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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 | 373 500.00 | | 373 500.00 | 373 500.00 |
014 Intangible Assets - Other | 47 798.00 | 47 798.00 | | 47 798.00 |
028 Tangible Assets | 112 180.00 | 88 383.00 | 23 797.00 | 112 180.00 |
040 Financial Assets | 18 184.00 | | 18 184.00 | 18 184.00 |
044 Total Fixed Assets | 551 662.00 | 136 181.00 | 415 481.00 | 551 662.00 |
060 Merchandise inventory | 711 295.00 | 48 135.00 | 663 160.00 | 711 295.00 |
068 Receivables – Trade and related accounts | 36 334.00 | | 36 334.00 | 36 334.00 |
072 Receivables – Other | 21 445.00 | | 21 445.00 | 21 445.00 |
084 Cash | 46 711.00 | | 46 711.00 | 46 711.00 |
092 Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
096 Total Current Assets + Prepaid Expenses | 823 003.00 | 48 135.00 | 774 868.00 | 823 003.00 |
110 Total Assets | 1 374 666.00 | 184 316.00 | 1 190 350.00 | 1 374 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 581 522.00 | |
136 Profit for the Year | | | 16 845.00 | |
142 Total Equity - Total I | | | 606 751.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 102 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447 192.00 | | |
172 Other debts | | | 481 482.00 | |
176 Total debts | | | 583 599.00 | |
180 Liabilities Total | | | 1 190 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 603 746.00 | 653 825.00 | | 603 746.00 |
230 Other income | 43 104.00 | 51 585.00 | | 43 104.00 |
232 Total operating income excluding VAT | 646 850.00 | 705 410.00 | | 646 850.00 |
234 Purchases of goods (including customs duties) | 460 371.00 | 401 898.00 | | 460 371.00 |
236 Inventory change (goods) | -77 419.00 | 10 904.00 | | -77 419.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 347.00 | | |
242 Other external expenses | 101 800.00 | 105 218.00 | | 101 800.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 845.00 | 1 936.00 | | 1 845.00 |
250 Staff compensation | 72 136.00 | 71 429.00 | | 72 136.00 |
252 Social security contributions | 13 508.00 | 14 855.00 | | 13 508.00 |
254 Depreciation and amortization | 6 973.00 | 7 066.00 | | 6 973.00 |
256 Provisions | 48 135.00 | 43 104.00 | | 48 135.00 |
262 Other expenses | 234.00 | 2.00 | | 234.00 |
264 Total operating expenses | 627 585.00 | 658 760.00 | | 627 585.00 |
270 Operating profit | 19 265.00 | 46 650.00 | | 19 265.00 |
290 Exceptional income | | 240.00 | | |
294 Financial expenses | 12.00 | 326.00 | | 12.00 |
300 Exceptional expenses | | 1 781.00 | | |
306 Income tax's | 2 408.00 | 6 881.00 | | 2 408.00 |
310 Profit or loss | 16 845.00 | 37 903.00 | | 16 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 551 662.00 | | | 551 662.00 |
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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 | 48 135.00 | | | 48 135.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 43 104.00 | | | 43 104.00 |
682 INCREASES Total Statement of Provisions | 48 135.00 | | | 48 135.00 |
684 DECREASES in Total Provisions Statement | 43 104.00 | | | 43 104.00 |
