| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 3 870.00 | 3 870.00 | | 3 870.00 |
028 Tangible Assets | 169 836.00 | 48 953.00 | 120 883.00 | 169 836.00 |
040 Financial Assets | 48 838.00 | | 48 838.00 | 48 838.00 |
044 Total Fixed Assets | 642 545.00 | 52 823.00 | 589 721.00 | 642 545.00 |
060 Merchandise inventory | 705 905.00 | | 705 905.00 | 705 905.00 |
068 Receivables – Trade and related accounts | 86 623.00 | | 86 623.00 | 86 623.00 |
072 Receivables – Other | 38 097.00 | | 38 097.00 | 38 097.00 |
084 Cash | 97 042.00 | | 97 042.00 | 97 042.00 |
092 Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
096 Total Current Assets + Prepaid Expenses | 931 417.00 | | 931 417.00 | 931 417.00 |
110 Total Assets | 1 573 961.00 | 52 823.00 | 1 521 138.00 | 1 573 961.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 77 445.00 | |
136 Profit for the Year | | | 8 656.00 | |
142 Total Equity - Total I | | | 94 351.00 | |
154 Provisions for risks and charges - Total II | | | 2 591.00 | |
156 Loans and similar debts | | | 29 250.00 | |
166 Suppliers and related accounts | | | 1 017 798.00 | |
172 Other debts | | | 377 147.00 | |
176 Total debts | | | 1 424 196.00 | |
180 Liabilities Total | | | 1 521 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 569.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 194 217.00 | | | 1 194 217.00 |
218 Production of services sold - France | 891.00 | | | 891.00 |
230 Other income | 2 035.00 | | | 2 035.00 |
232 Total operating income excluding VAT | 1 197 144.00 | | | 1 197 144.00 |
234 Purchases of goods (including customs duties) | 875 928.00 | | | 875 928.00 |
236 Inventory change (goods) | -137 210.00 | | | -137 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 358.00 | | | 2 358.00 |
242 Other external expenses | 313 183.00 | | | 313 183.00 |
243 (including business tax) | -552.00 | | | -552.00 |
244 Taxes, duties and similar payments | 10 344.00 | | | 10 344.00 |
24B (including equipment leasing) | 6 748.00 | | | 6 748.00 |
250 Staff compensation | 120 723.00 | | | 120 723.00 |
252 Social security contributions | 23 556.00 | | | 23 556.00 |
254 Depreciation and amortization | 21 938.00 | | | 21 938.00 |
256 Provisions | 2 591.00 | | | 2 591.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 1 233 419.00 | | | 1 233 419.00 |
270 Operating profit | -36 275.00 | | | -36 275.00 |
280 Financial income | 52 907.00 | | | 52 907.00 |
294 Financial expenses | 4 411.00 | | | 4 411.00 |
300 Exceptional expenses | 3 272.00 | | | 3 272.00 |
306 Income tax's | 293.00 | | | 293.00 |
310 Profit or loss | 8 656.00 | | | 8 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 062.00 | | | 1 062.00 |
482 INCREASES Financial Assets | 16 525.00 | | | 16 525.00 |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 624 975.00 | | | 624 975.00 |
492 Total Fixed Assets (Increases) | 17 586.00 | | | 17 586.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 591.00 | | | 2 591.00 |
624 DECREASES Provisions for Risks and Charges | 2 035.00 | | | 2 035.00 |
682 INCREASES Total Statement of Provisions | 2 591.00 | | | 2 591.00 |
684 DECREASES in Total Provisions Statement | 2 035.00 | | | 2 035.00 |
