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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 1 179.00 | 1 179.00 | | 1 179.00 |
028 Tangible Assets | 18 345.00 | 7 891.00 | 10 454.00 | 18 345.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 169 124.00 | 9 070.00 | 160 054.00 | 169 124.00 |
060 Merchandise inventory | 351 029.00 | 21 773.00 | 329 255.00 | 351 029.00 |
068 Receivables – Trade and related accounts | 8 221.00 | | 8 221.00 | 8 221.00 |
072 Receivables – Other | 6 419.00 | | 6 419.00 | 6 419.00 |
084 Cash | 93 920.00 | | 93 920.00 | 93 920.00 |
096 Total Current Assets + Prepaid Expenses | 459 590.00 | 21 773.00 | 437 816.00 | 459 590.00 |
110 Total Assets | 628 715.00 | 30 844.00 | 597 870.00 | 628 715.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 572.00 | |
136 Profit for the Year | | | 42 996.00 | |
142 Total Equity - Total I | | | 60 818.00 | |
156 Loans and similar debts | | | 10 108.00 | |
164 Advances and down payments received on current orders | | | 15 999.00 | |
166 Suppliers and related accounts | | | 246 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 518.00 | | |
172 Other debts | | | 264 619.00 | |
176 Total debts | | | 537 051.00 | |
180 Liabilities Total | | | 597 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 3 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 027 798.00 | | | 1 027 798.00 |
218 Production of services sold - France | 31 795.00 | | | 31 795.00 |
226 Operating subsidies received | 222.00 | | | 222.00 |
230 Other income | 11 349.00 | | | 11 349.00 |
232 Total operating income excluding VAT | 1 071 166.00 | | | 1 071 166.00 |
234 Purchases of goods (including customs duties) | 932 634.00 | | | 932 634.00 |
236 Inventory change (goods) | -137 483.00 | | | -137 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 724.00 | | | 1 724.00 |
242 Other external expenses | 78 867.00 | | | 78 867.00 |
243 (including business tax) | 4 436.00 | | | 4 436.00 |
244 Taxes, duties and similar payments | 12 289.00 | | | 12 289.00 |
24B (including equipment leasing) | -48 981.00 | | | -48 981.00 |
250 Staff compensation | 79 720.00 | | | 79 720.00 |
252 Social security contributions | 25 924.00 | | | 25 924.00 |
254 Depreciation and amortization | 1 487.00 | | | 1 487.00 |
256 Provisions | 21 773.00 | | | 21 773.00 |
262 Other expenses | 451.00 | | | 451.00 |
264 Total operating expenses | 1 017 390.00 | | | 1 017 390.00 |
270 Operating profit | 53 775.00 | | | 53 775.00 |
280 Financial income | 1 618.00 | | | 1 618.00 |
294 Financial expenses | 4 955.00 | | | 4 955.00 |
306 Income tax's | 7 443.00 | | | 7 443.00 |
310 Profit or loss | 42 996.00 | | | 42 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 167 124.00 | | | 167 124.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 543.00 | | | 200 543.00 |
378 Amount of deductible VAT on goods and services | 173 762.00 | | | 173 762.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 773.00 | | | 21 773.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 11 159.00 | | | 11 159.00 |
682 INCREASES Total Statement of Provisions | 21 773.00 | | | 21 773.00 |
684 DECREASES in Total Provisions Statement | 11 159.00 | | | 11 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
