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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 670.00 | 2 670.00 | | 2 670.00 |
028 Tangible Assets | 194 463.00 | 129 747.00 | 64 715.00 | 194 463.00 |
040 Financial Assets | 5 075.00 | | 5 075.00 | 5 075.00 |
044 Total Fixed Assets | 210 208.00 | 132 417.00 | 77 790.00 | 210 208.00 |
060 Merchandise inventory | 160 145.00 | | 160 145.00 | 160 145.00 |
072 Receivables – Other | 28 705.00 | | 28 705.00 | 28 705.00 |
084 Cash | 10 599.00 | | 10 599.00 | 10 599.00 |
096 Total Current Assets + Prepaid Expenses | 199 449.00 | | 199 449.00 | 199 449.00 |
110 Total Assets | 409 656.00 | 132 417.00 | 277 239.00 | 409 656.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 212.00 | |
136 Profit for the Year | | | 9 025.00 | |
142 Total Equity - Total I | | | 67 338.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 30 395.00 | |
166 Suppliers and related accounts | | | 120 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 773.00 | | |
172 Other debts | | | 58 678.00 | |
176 Total debts | | | 209 901.00 | |
180 Liabilities Total | | | 277 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 117 796.00 | 1 519 536.00 | | 1 117 796.00 |
214 Production of goods sold - France | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 1 117 952.00 | 1 519 536.00 | | 1 117 952.00 |
234 Purchases of goods (including customs duties) | 903 419.00 | 1 240 913.00 | | 903 419.00 |
236 Inventory change (goods) | -35 015.00 | -3 875.00 | | -35 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 4 244.00 | | 686.00 |
242 Other external expenses | 73 010.00 | 96 652.00 | | 73 010.00 |
243 (including business tax) | 2 779.00 | | | 2 779.00 |
244 Taxes, duties and similar payments | 11 261.00 | 6 491.00 | | 11 261.00 |
250 Staff compensation | 99 918.00 | 114 425.00 | | 99 918.00 |
252 Social security contributions | 27 717.00 | 27 633.00 | | 27 717.00 |
254 Depreciation and amortization | 27 948.00 | 32 595.00 | | 27 948.00 |
256 Provisions | | 3 978.00 | | |
264 Total operating expenses | 1 108 944.00 | 1 523 055.00 | | 1 108 944.00 |
270 Operating profit | 9 008.00 | -3 518.00 | | 9 008.00 |
280 Financial income | | 11 000.00 | | |
290 Exceptional income | 4 580.00 | 73.00 | | 4 580.00 |
294 Financial expenses | 1 035.00 | 1 473.00 | | 1 035.00 |
300 Exceptional expenses | 2 577.00 | 7.00 | | 2 577.00 |
306 Income tax's | 951.00 | 173.00 | | 951.00 |
310 Profit or loss | 9 025.00 | 5 902.00 | | 9 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 208.00 | | | 210 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 557.00 | | | 69 557.00 |
378 Amount of deductible VAT on goods and services | 62 018.00 | | | 62 018.00 |
622 INCREASES Provisions for risks and charges | 796.00 | | | 796.00 |
624 DECREASES Provisions for Risks and Charges | 2 649.00 | | | 2 649.00 |
682 INCREASES Total Statement of Provisions | 796.00 | | | 796.00 |
684 DECREASES in Total Provisions Statement | 2 649.00 | | | 2 649.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
