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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 | 45 734.00 | | 45 734.00 | 45 734.00 |
028 Tangible Assets | 63 922.00 | 44 906.00 | 19 015.00 | 63 922.00 |
044 Total Fixed Assets | 109 657.00 | 44 906.00 | 64 750.00 | 109 657.00 |
060 Merchandise inventory | 154 030.00 | 15 150.00 | 138 880.00 | 154 030.00 |
068 Receivables – Trade and related accounts | 7 023.00 | | 7 023.00 | 7 023.00 |
072 Receivables – Other | 11 691.00 | | 11 691.00 | 11 691.00 |
084 Cash | 2 727.00 | | 2 727.00 | 2 727.00 |
092 Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
096 Total Current Assets + Prepaid Expenses | 179 903.00 | 15 150.00 | 164 752.00 | 179 903.00 |
110 Total Assets | 289 560.00 | 60 057.00 | 229 503.00 | 289 560.00 |
120 Share or Individual Capital | | | 12 195.00 | |
126 Legal Reserve | | | 1 219.00 | |
132 Other Reserves | | | 84 375.00 | |
136 Profit for the Year | | | 13 064.00 | |
142 Total Equity - Total I | | | 110 855.00 | |
156 Loans and similar debts | | | 16 354.00 | |
166 Suppliers and related accounts | | | 78 285.00 | |
172 Other debts | | | 24 007.00 | |
176 Total debts | | | 118 648.00 | |
180 Liabilities Total | | | 229 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 554 906.00 | | | 554 906.00 |
218 Production of services sold - France | 11 799.00 | | | 11 799.00 |
230 Other income | 13 404.00 | | | 13 404.00 |
232 Total operating income excluding VAT | 580 109.00 | | | 580 109.00 |
234 Purchases of goods (including customs duties) | 416 928.00 | | | 416 928.00 |
236 Inventory change (goods) | -6 670.00 | | | -6 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | | | 897.00 |
242 Other external expenses | 71 381.00 | | | 71 381.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 4 126.00 | | | 4 126.00 |
250 Staff compensation | 29 928.00 | | | 29 928.00 |
252 Social security contributions | 28 672.00 | | | 28 672.00 |
254 Depreciation and amortization | 5 507.00 | | | 5 507.00 |
256 Provisions | 15 150.00 | | | 15 150.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 566 714.00 | | | 566 714.00 |
270 Operating profit | 13 395.00 | | | 13 395.00 |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | 13 064.00 | | | 13 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 504.00 | | | 2 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 105 819.00 | | | 105 819.00 |
492 Total Fixed Assets (Increases) | 3 837.00 | | | 3 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 150.00 | | | 15 150.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 820.00 | | | 12 820.00 |
682 INCREASES Total Statement of Provisions | 15 150.00 | | | 15 150.00 |
684 DECREASES in Total Provisions Statement | 12 820.00 | | | 12 820.00 |
