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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 075.00 | 10.00 | 1 065.00 | 1 075.00 |
028 Tangible Assets | 181 602.00 | 116 205.00 | 65 398.00 | 181 602.00 |
040 Financial Assets | 394.00 | | 394.00 | 394.00 |
044 Total Fixed Assets | 363 071.00 | 116 214.00 | 246 857.00 | 363 071.00 |
060 Merchandise inventory | 600 784.00 | 15 698.00 | 585 086.00 | 600 784.00 |
068 Receivables – Trade and related accounts | 571.00 | | 571.00 | 571.00 |
072 Receivables – Other | 46 050.00 | | 46 050.00 | 46 050.00 |
084 Cash | 41 517.00 | | 41 517.00 | 41 517.00 |
092 Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
096 Total Current Assets + Prepaid Expenses | 690 552.00 | 15 698.00 | 674 854.00 | 690 552.00 |
110 Total Assets | 1 053 623.00 | 131 913.00 | 921 710.00 | 1 053 623.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 463 000.00 | |
134 Retained Earnings | | | 880.00 | |
136 Profit for the Year | | | 105 280.00 | |
142 Total Equity - Total I | | | 577 961.00 | |
156 Loans and similar debts | | | 79 336.00 | |
166 Suppliers and related accounts | | | 79 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 235.00 | | |
172 Other debts | | | 185 319.00 | |
176 Total debts | | | 343 750.00 | |
180 Liabilities Total | | | 921 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 37 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 973 054.00 | 1 265 701.00 | | 973 054.00 |
218 Production of services sold - France | 545.00 | 977.00 | | 545.00 |
226 Operating subsidies received | 5 406.00 | | | 5 406.00 |
230 Other income | 18 829.00 | 713.00 | | 18 829.00 |
232 Total operating income excluding VAT | 997 833.00 | 1 267 391.00 | | 997 833.00 |
234 Purchases of goods (including customs duties) | 495 774.00 | 791 138.00 | | 495 774.00 |
236 Inventory change (goods) | 21 490.00 | -100 598.00 | | 21 490.00 |
242 Other external expenses | 139 432.00 | 160 125.00 | | 139 432.00 |
243 (including business tax) | 3 616.00 | | | 3 616.00 |
244 Taxes, duties and similar payments | 13 025.00 | 11 071.00 | | 13 025.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 141 745.00 | 158 441.00 | | 141 745.00 |
252 Social security contributions | 36 143.00 | 46 995.00 | | 36 143.00 |
254 Depreciation and amortization | 21 738.00 | 22 109.00 | | 21 738.00 |
256 Provisions | | 17 332.00 | | |
262 Other expenses | 13 002.00 | 1 834.00 | | 13 002.00 |
264 Total operating expenses | 882 350.00 | 1 108 447.00 | | 882 350.00 |
270 Operating profit | 115 484.00 | 158 944.00 | | 115 484.00 |
280 Financial income | 407.00 | | | 407.00 |
290 Exceptional income | 56 883.00 | 5 609.00 | | 56 883.00 |
294 Financial expenses | 3 678.00 | 5 587.00 | | 3 678.00 |
300 Exceptional expenses | 20 857.00 | 11 864.00 | | 20 857.00 |
306 Income tax's | 42 958.00 | 42 220.00 | | 42 958.00 |
310 Profit or loss | 105 280.00 | 104 881.00 | | 105 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 075.00 | | | 1 075.00 |
432 INCREASES Tangible Assets – Buildings | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 618.00 | | | 10 618.00 |
490 Total Fixed Assets (Gross Value) | 363 008.00 | | | 363 008.00 |
492 Total Fixed Assets (Increases) | 12 693.00 | | | 12 693.00 |
494 Total Fixed Assets (Decreases) | 12 630.00 | | | 12 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 613.00 | | | 10 613.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 387.00 | | | 8 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 829.00 | | | 254 829.00 |
378 Amount of deductible VAT on goods and services | 117 758.00 | | | 117 758.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 332.00 | | | 17 332.00 |
684 DECREASES in Total Provisions Statement | 17 332.00 | | | 17 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
