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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 | 238 971.00 | | 238 971.00 | 238 971.00 |
014 Intangible Assets - Other | 3 850.00 | 2 705.00 | 1 145.00 | 3 850.00 |
028 Tangible Assets | 79 386.00 | 32 006.00 | 47 380.00 | 79 386.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 323 908.00 | 34 711.00 | 289 196.00 | 323 908.00 |
060 Merchandise inventory | 335 678.00 | 44 630.00 | 291 047.00 | 335 678.00 |
072 Receivables – Other | 16 135.00 | | 16 135.00 | 16 135.00 |
084 Cash | 1 772.00 | | 1 772.00 | 1 772.00 |
092 Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
096 Total Current Assets + Prepaid Expenses | 362 818.00 | 44 630.00 | 318 188.00 | 362 818.00 |
110 Total Assets | 686 726.00 | 79 342.00 | 607 384.00 | 686 726.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 17 270.00 | |
134 Retained Earnings | | | 64 011.00 | |
136 Profit for the Year | | | 25 655.00 | |
142 Total Equity - Total I | | | 266 436.00 | |
156 Loans and similar debts | | | 181 719.00 | |
166 Suppliers and related accounts | | | 66 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 328.00 | | |
172 Other debts | | | 92 369.00 | |
176 Total debts | | | 340 948.00 | |
180 Liabilities Total | | | 607 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 213.00 | |
195 Of which payables due in more than one year | | | 118 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 757 776.00 | | | 757 776.00 |
226 Operating subsidies received | 13 101.00 | | | 13 101.00 |
230 Other income | 26 536.00 | | | 26 536.00 |
232 Total operating income excluding VAT | 797 414.00 | | | 797 414.00 |
234 Purchases of goods (including customs duties) | 389 720.00 | | | 389 720.00 |
236 Inventory change (goods) | 40 208.00 | | | 40 208.00 |
242 Other external expenses | 106 266.00 | | | 106 266.00 |
243 (including business tax) | 2 382.00 | | | 2 382.00 |
244 Taxes, duties and similar payments | 3 720.00 | | | 3 720.00 |
24B (including equipment leasing) | 4 932.00 | | | 4 932.00 |
250 Staff compensation | 150 044.00 | | | 150 044.00 |
252 Social security contributions | 19 432.00 | | | 19 432.00 |
254 Depreciation and amortization | 11 557.00 | | | 11 557.00 |
256 Provisions | 44 630.00 | | | 44 630.00 |
262 Other expenses | 320.00 | | | 320.00 |
264 Total operating expenses | 765 897.00 | | | 765 897.00 |
270 Operating profit | 31 517.00 | | | 31 517.00 |
280 Financial income | 2 292.00 | | | 2 292.00 |
294 Financial expenses | 4 574.00 | | | 4 574.00 |
306 Income tax's | 3 580.00 | | | 3 580.00 |
310 Profit or loss | 25 655.00 | | | 25 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 083.00 | | | 2 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
484 DECREASES Financial Assets | 10 199.00 | | | 10 199.00 |
490 Total Fixed Assets (Gross Value) | 329 812.00 | | | 329 812.00 |
492 Total Fixed Assets (Increases) | 4 294.00 | | | 4 294.00 |
494 Total Fixed Assets (Decreases) | 10 199.00 | | | 10 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 404.00 | | | 151 404.00 |
378 Amount of deductible VAT on goods and services | 55 790.00 | | | 55 790.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 44 630.00 | | | 44 630.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 826.00 | | | 23 826.00 |
682 INCREASES Total Statement of Provisions | 44 630.00 | | | 44 630.00 |
684 DECREASES in Total Provisions Statement | 23 826.00 | | | 23 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
