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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 7 533.00 | 7 533.00 | | 7 533.00 |
028 Tangible Assets | 113 787.00 | 69 006.00 | 44 781.00 | 113 787.00 |
040 Financial Assets | 15 071.00 | | 15 071.00 | 15 071.00 |
044 Total Fixed Assets | 166 880.00 | 76 539.00 | 90 342.00 | 166 880.00 |
060 Merchandise inventory | 248 812.00 | | 248 812.00 | 248 812.00 |
072 Receivables – Other | 3 574.00 | | 3 574.00 | 3 574.00 |
084 Cash | 11 378.00 | | 11 378.00 | 11 378.00 |
092 Prepaid expenses | 8 718.00 | | 8 718.00 | 8 718.00 |
096 Total Current Assets + Prepaid Expenses | 263 764.00 | | 263 764.00 | 263 764.00 |
110 Total Assets | 430 644.00 | 76 539.00 | 354 105.00 | 430 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 137 315.00 | |
136 Profit for the Year | | | 10 041.00 | |
142 Total Equity - Total I | | | 155 740.00 | |
156 Loans and similar debts | | | 75 081.00 | |
166 Suppliers and related accounts | | | 87 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 961.00 | | |
172 Other debts | | | 36 003.00 | |
176 Total debts | | | 198 365.00 | |
180 Liabilities Total | | | 354 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 393.00 | |
195 Of which payables due in more than one year | | | 53 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 267.00 | | | 405 267.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 405 267.00 | | | 405 267.00 |
234 Purchases of goods (including customs duties) | 242 847.00 | | | 242 847.00 |
236 Inventory change (goods) | -32 114.00 | | | -32 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 748.00 | | | 748.00 |
242 Other external expenses | 106 248.00 | | | 106 248.00 |
243 (including business tax) | 6 626.00 | | | 6 626.00 |
244 Taxes, duties and similar payments | 6 746.00 | | | 6 746.00 |
250 Staff compensation | 30 866.00 | | | 30 866.00 |
252 Social security contributions | 4 208.00 | | | 4 208.00 |
254 Depreciation and amortization | 9 482.00 | | | 9 482.00 |
262 Other expenses | | 150.00 | | |
264 Total operating expenses | 369 032.00 | | | 369 032.00 |
270 Operating profit | 36 235.00 | | | 36 235.00 |
290 Exceptional income | 319.00 | 232.00 | | 319.00 |
294 Financial expenses | 4 573.00 | | | 4 573.00 |
300 Exceptional expenses | 20 096.00 | | | 20 096.00 |
306 Income tax's | 1 526.00 | | | 1 526.00 |
310 Profit or loss | 10 041.00 | | | 10 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 716.00 | | | 50 716.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 877.00 | | | 9 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
484 DECREASES Financial Assets | 6 565.00 | | | 6 565.00 |
490 Total Fixed Assets (Gross Value) | 225 569.00 | | | 225 569.00 |
492 Total Fixed Assets (Increases) | 1 393.00 | | | 1 393.00 |
494 Total Fixed Assets (Decreases) | 60 131.00 | | | 60 131.00 |
