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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 395.00 | 70.00 | 325.00 | 395.00 |
028 Tangible Assets | 116 080.00 | 20 505.00 | 95 575.00 | 116 080.00 |
040 Financial Assets | 16 862.00 | | 16 862.00 | 16 862.00 |
044 Total Fixed Assets | 293 337.00 | 20 575.00 | 272 762.00 | 293 337.00 |
060 Merchandise inventory | 201 779.00 | | 201 779.00 | 201 779.00 |
068 Receivables – Trade and related accounts | 1 876.00 | | 1 876.00 | 1 876.00 |
072 Receivables – Other | 367.00 | | 367.00 | 367.00 |
084 Cash | 106 523.00 | | 106 523.00 | 106 523.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 311 347.00 | | 311 347.00 | 311 347.00 |
110 Total Assets | 604 684.00 | 20 575.00 | 584 109.00 | 604 684.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 138.00 | |
136 Profit for the Year | | | 62 598.00 | |
142 Total Equity - Total I | | | 83 136.00 | |
156 Loans and similar debts | | | 153 972.00 | |
164 Advances and down payments received on current orders | | | 4 152.00 | |
166 Suppliers and related accounts | | | 26 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280 715.00 | | |
172 Other debts | | | 316 556.00 | |
176 Total debts | | | 500 973.00 | |
180 Liabilities Total | | | 584 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 248.00 | |
195 Of which payables due in more than one year | | | 125 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 801.00 | 346 389.00 | | 542 801.00 |
218 Production of services sold - France | 2 415.00 | 978.00 | | 2 415.00 |
230 Other income | 342.00 | 11.00 | | 342.00 |
232 Total operating income excluding VAT | 545 557.00 | 347 378.00 | | 545 557.00 |
234 Purchases of goods (including customs duties) | 286 502.00 | 342 253.00 | | 286 502.00 |
236 Inventory change (goods) | -21 286.00 | -180 493.00 | | -21 286.00 |
242 Other external expenses | 121 326.00 | 107 597.00 | | 121 326.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 1 882.00 | 7 120.00 | | 1 882.00 |
250 Staff compensation | 51 915.00 | 28 912.00 | | 51 915.00 |
252 Social security contributions | 16 809.00 | 10 750.00 | | 16 809.00 |
254 Depreciation and amortization | 12 097.00 | 8 478.00 | | 12 097.00 |
262 Other expenses | 334.00 | 231.00 | | 334.00 |
264 Total operating expenses | 469 580.00 | 324 848.00 | | 469 580.00 |
270 Operating profit | 75 977.00 | 22 531.00 | | 75 977.00 |
290 Exceptional income | 10 091.00 | 21.00 | | 10 091.00 |
294 Financial expenses | 3 758.00 | 3 334.00 | | 3 758.00 |
306 Income tax's | 19 712.00 | 2 680.00 | | 19 712.00 |
310 Profit or loss | 62 598.00 | 16 538.00 | | 62 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 248.00 | | | 5 248.00 |
490 Total Fixed Assets (Gross Value) | 288 089.00 | | | 288 089.00 |
492 Total Fixed Assets (Increases) | 5 248.00 | | | 5 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 043.00 | | | 109 043.00 |
378 Amount of deductible VAT on goods and services | 65 497.00 | | | 65 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
