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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 140 013.00 | 48 556.00 | 91 457.00 | 140 013.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 260 318.00 | 48 556.00 | 211 762.00 | 260 318.00 |
060 Merchandise inventory | 187 531.00 | 5 625.00 | 181 906.00 | 187 531.00 |
072 Receivables – Other | 10 059.00 | | 10 059.00 | 10 059.00 |
084 Cash | 38 391.00 | | 38 391.00 | 38 391.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 236 689.00 | 5 625.00 | 231 064.00 | 236 689.00 |
110 Total Assets | 497 006.00 | 54 181.00 | 442 826.00 | 497 006.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 73 624.00 | |
136 Profit for the Year | | | 66 893.00 | |
142 Total Equity - Total I | | | 142 717.00 | |
156 Loans and similar debts | | | 137 292.00 | |
166 Suppliers and related accounts | | | 25 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 659.00 | | |
172 Other debts | | | 137 719.00 | |
176 Total debts | | | 300 109.00 | |
180 Liabilities Total | | | 442 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 231.00 | |
195 Of which payables due in more than one year | | | 98 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 619 263.00 | 617 492.00 | | 619 263.00 |
218 Production of services sold - France | | 72.00 | | |
226 Operating subsidies received | 1 494.00 | 3 000.00 | | 1 494.00 |
230 Other income | 3 477.00 | 13 174.00 | | 3 477.00 |
232 Total operating income excluding VAT | 624 235.00 | 633 738.00 | | 624 235.00 |
234 Purchases of goods (including customs duties) | 381 622.00 | 417 677.00 | | 381 622.00 |
236 Inventory change (goods) | -41 799.00 | -50 906.00 | | -41 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | | | 144.00 |
242 Other external expenses | 60 074.00 | 65 277.00 | | 60 074.00 |
244 Taxes, duties and similar payments | 2 827.00 | 3 441.00 | | 2 827.00 |
250 Staff compensation | 118 173.00 | 95 147.00 | | 118 173.00 |
252 Social security contributions | 4 067.00 | 4 648.00 | | 4 067.00 |
254 Depreciation and amortization | 14 509.00 | 15 607.00 | | 14 509.00 |
256 Provisions | | 5 625.00 | | |
262 Other expenses | 1 138.00 | 371.00 | | 1 138.00 |
264 Total operating expenses | 540 756.00 | 556 886.00 | | 540 756.00 |
270 Operating profit | 83 479.00 | 76 852.00 | | 83 479.00 |
280 Financial income | 9 214.00 | 642.00 | | 9 214.00 |
294 Financial expenses | 3 906.00 | 3 955.00 | | 3 906.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 21 816.00 | 17 474.00 | | 21 816.00 |
310 Profit or loss | 66 893.00 | 56 065.00 | | 66 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 963.00 | | | 5 963.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | | | 2 268.00 |
490 Total Fixed Assets (Gross Value) | 252 086.00 | | | 252 086.00 |
492 Total Fixed Assets (Increases) | 8 231.00 | | | 8 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 053.00 | | | 123 053.00 |
378 Amount of deductible VAT on goods and services | 2 274.00 | | | 2 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
