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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 13 517.00 | | 13 517.00 | 13 517.00 |
060 Merchandise inventory | 163 020.00 | | 163 020.00 | 163 020.00 |
068 Receivables – Trade and related accounts | 1 853.00 | | 1 853.00 | 1 853.00 |
084 Cash | 80 660.00 | | 80 660.00 | 80 660.00 |
092 Prepaid expenses | 830.00 | | 830.00 | 830.00 |
096 Total Current Assets + Prepaid Expenses | 246 363.00 | | 246 363.00 | 246 363.00 |
110 Total Assets | 259 880.00 | | 259 880.00 | 259 880.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 143 308.00 | |
134 Retained Earnings | | | -9 881.00 | |
136 Profit for the Year | | | 27 761.00 | |
142 Total Equity - Total I | | | 166 138.00 | |
156 Loans and similar debts | | | 32.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 27 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 718.00 | | |
172 Other debts | | | 66 084.00 | |
176 Total debts | | | 93 742.00 | |
180 Liabilities Total | | | 259 880.00 | |
195 Of which payables due in more than one year | | | 31 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 405 593.00 | | | 405 593.00 |
218 Production of services sold - France | 4 624.00 | | | 4 624.00 |
226 Operating subsidies received | 1 709.00 | | | 1 709.00 |
230 Other income | 30 153.00 | | | 30 153.00 |
232 Total operating income excluding VAT | 442 079.00 | | | 442 079.00 |
234 Purchases of goods (including customs duties) | 291 423.00 | | | 291 423.00 |
236 Inventory change (goods) | -2 901.00 | | | -2 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 264.00 | | | 264.00 |
242 Other external expenses | 26 866.00 | | | 26 866.00 |
244 Taxes, duties and similar payments | 4 897.00 | | | 4 897.00 |
250 Staff compensation | 51 196.00 | | | 51 196.00 |
252 Social security contributions | 13 957.00 | | | 13 957.00 |
262 Other expenses | 27 296.00 | | | 27 296.00 |
264 Total operating expenses | 412 998.00 | | | 412 998.00 |
270 Operating profit | 29 081.00 | | | 29 081.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 27 761.00 | | | 27 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 517.00 | | | 13 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 289.00 | | | 27 289.00 |
684 DECREASES in Total Provisions Statement | 27 289.00 | | | 27 289.00 |
