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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 106 213.00 | 60 000.00 | 46 213.00 | 106 213.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 146 855.00 | 60 199.00 | 86 657.00 | 146 855.00 |
060 Merchandise inventory | 336 809.00 | | 336 809.00 | 336 809.00 |
068 Receivables – Trade and related accounts | 19 404.00 | | 19 404.00 | 19 404.00 |
072 Receivables – Other | 38 611.00 | | 38 611.00 | 38 611.00 |
084 Cash | 58 749.00 | | 58 749.00 | 58 749.00 |
092 Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
096 Total Current Assets + Prepaid Expenses | 455 181.00 | | 455 181.00 | 455 181.00 |
110 Total Assets | 602 037.00 | 60 199.00 | 541 838.00 | 602 037.00 |
120 Share or Individual Capital | | | 41 237.00 | |
126 Legal Reserve | | | 4 124.00 | |
132 Other Reserves | | | 148 256.00 | |
136 Profit for the Year | | | 7 741.00 | |
142 Total Equity - Total I | | | 201 359.00 | |
156 Loans and similar debts | | | 108 114.00 | |
166 Suppliers and related accounts | | | 151 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 095.00 | | |
172 Other debts | | | 80 455.00 | |
176 Total debts | | | 340 479.00 | |
180 Liabilities Total | | | 541 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 564.00 | |
195 Of which payables due in more than one year | | | 48 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 978 111.00 | | | 978 111.00 |
214 Production of goods sold - France | 609 413.00 | | | 609 413.00 |
226 Operating subsidies received | 1 898.00 | | | 1 898.00 |
230 Other income | 555.00 | | | 555.00 |
232 Total operating income excluding VAT | 1 589 977.00 | | | 1 589 977.00 |
234 Purchases of goods (including customs duties) | 811 569.00 | | | 811 569.00 |
236 Inventory change (goods) | -15 684.00 | | | -15 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 555 297.00 | | | 555 297.00 |
242 Other external expenses | 75 460.00 | | | 75 460.00 |
243 (including business tax) | -26 511.00 | | | -26 511.00 |
244 Taxes, duties and similar payments | 7 470.00 | | | 7 470.00 |
250 Staff compensation | 105 287.00 | | | 105 287.00 |
252 Social security contributions | 31 674.00 | | | 31 674.00 |
254 Depreciation and amortization | 12 601.00 | | | 12 601.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 1 583 731.00 | | | 1 583 731.00 |
270 Operating profit | 6 246.00 | | | 6 246.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 453.00 | | | 7 453.00 |
294 Financial expenses | 4 927.00 | | | 4 927.00 |
300 Exceptional expenses | 849.00 | | | 849.00 |
306 Income tax's | 183.00 | | | 183.00 |
310 Profit or loss | 7 741.00 | | | 7 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 141.00 | | | 1 141.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 265.00 | | | 1 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 155 303.00 | | | 155 303.00 |
492 Total Fixed Assets (Increases) | 2 564.00 | | | 2 564.00 |
494 Total Fixed Assets (Decreases) | 11 011.00 | | | 11 011.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 737.00 | | | 179 737.00 |
378 Amount of deductible VAT on goods and services | 150 823.00 | | | 150 823.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
