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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
014 Intangible Assets - Other | 6 640.00 | 6 640.00 | | 6 640.00 |
028 Tangible Assets | 246 022.00 | 234 376.00 | 11 646.00 | 246 022.00 |
040 Financial Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
044 Total Fixed Assets | 331 922.00 | 241 016.00 | 90 906.00 | 331 922.00 |
060 Merchandise inventory | 413 942.00 | | 413 942.00 | 413 942.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 5 274.00 | | 5 274.00 | 5 274.00 |
072 Receivables – Other | 11 876.00 | | 11 876.00 | 11 876.00 |
084 Cash | 6 866.00 | | 6 866.00 | 6 866.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 438 604.00 | | 438 604.00 | 438 604.00 |
110 Total Assets | 770 525.00 | 241 016.00 | 529 509.00 | 770 525.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | -86 661.00 | |
136 Profit for the Year | | | 44 804.00 | |
142 Total Equity - Total I | | | 139 210.00 | |
156 Loans and similar debts | | | 58 416.00 | |
166 Suppliers and related accounts | | | 23 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152 852.00 | | |
172 Other debts | | | 308 682.00 | |
176 Total debts | | | 390 299.00 | |
180 Liabilities Total | | | 529 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 296.00 | 518 411.00 | | 531 296.00 |
218 Production of services sold - France | 29 344.00 | 36 819.00 | | 29 344.00 |
230 Other income | 275.00 | 194.00 | | 275.00 |
232 Total operating income excluding VAT | 560 915.00 | 555 424.00 | | 560 915.00 |
234 Purchases of goods (including customs duties) | 293 212.00 | 289 272.00 | | 293 212.00 |
236 Inventory change (goods) | 11 942.00 | -17 472.00 | | 11 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | | | 62.00 |
242 Other external expenses | 107 371.00 | 99 801.00 | | 107 371.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 980.00 | 2 875.00 | | 1 980.00 |
250 Staff compensation | 73 595.00 | 79 738.00 | | 73 595.00 |
252 Social security contributions | 22 158.00 | 25 593.00 | | 22 158.00 |
254 Depreciation and amortization | 2 865.00 | 2 711.00 | | 2 865.00 |
262 Other expenses | 4 386.00 | 373.00 | | 4 386.00 |
264 Total operating expenses | 517 571.00 | 482 891.00 | | 517 571.00 |
270 Operating profit | 43 344.00 | 72 533.00 | | 43 344.00 |
290 Exceptional income | 7 570.00 | 3 375.00 | | 7 570.00 |
294 Financial expenses | 201.00 | 55.00 | | 201.00 |
300 Exceptional expenses | 678.00 | 31 368.00 | | 678.00 |
306 Income tax's | 5 232.00 | | | 5 232.00 |
310 Profit or loss | 44 804.00 | 44 485.00 | | 44 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 331 922.00 | | | 331 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 139.00 | | | 112 139.00 |
378 Amount of deductible VAT on goods and services | 52 505.00 | | | 52 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
