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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 | 78 693.00 | | 78 693.00 | 78 693.00 |
028 Tangible Assets | 133 443.00 | 62 654.00 | 70 788.00 | 133 443.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 217 736.00 | 62 654.00 | 155 082.00 | 217 736.00 |
060 Merchandise inventory | 178 927.00 | | 178 927.00 | 178 927.00 |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 14 992.00 | | 14 992.00 | 14 992.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
084 Cash | 37 107.00 | | 37 107.00 | 37 107.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 235 125.00 | | 235 125.00 | 235 125.00 |
110 Total Assets | 452 862.00 | 62 654.00 | 390 208.00 | 452 862.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 6 098.00 | |
132 Other Reserves | | | 104 360.00 | |
136 Profit for the Year | | | 39 912.00 | |
140 Regulated Provisions | | | 7 684.00 | |
142 Total Equity - Total I | | | 188 546.00 | |
156 Loans and similar debts | | | 62 992.00 | |
166 Suppliers and related accounts | | | 90 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 041.00 | | |
172 Other debts | | | 48 445.00 | |
176 Total debts | | | 201 661.00 | |
180 Liabilities Total | | | 390 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 595.00 | |
195 Of which payables due in more than one year | | | 33 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 938.00 | | | 426 938.00 |
218 Production of services sold - France | 85 369.00 | | | 85 369.00 |
230 Other income | 1 707.00 | | | 1 707.00 |
232 Total operating income excluding VAT | 514 015.00 | | | 514 015.00 |
234 Purchases of goods (including customs duties) | 323 714.00 | | | 323 714.00 |
236 Inventory change (goods) | -30 431.00 | | | -30 431.00 |
242 Other external expenses | 71 468.00 | | | 71 468.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 4 004.00 | | | 4 004.00 |
250 Staff compensation | 76 839.00 | | | 76 839.00 |
252 Social security contributions | 7 102.00 | | | 7 102.00 |
254 Depreciation and amortization | 17 593.00 | | | 17 593.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 470 355.00 | | | 470 355.00 |
270 Operating profit | 43 659.00 | | | 43 659.00 |
290 Exceptional income | 6 595.00 | | | 6 595.00 |
294 Financial expenses | 2 878.00 | | | 2 878.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 7 328.00 | | | 7 328.00 |
310 Profit or loss | 39 912.00 | | | 39 912.00 |
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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 | 11 235.00 | | | 11 235.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 583.00 | | | 11 583.00 |
490 Total Fixed Assets (Gross Value) | 203 653.00 | | | 203 653.00 |
492 Total Fixed Assets (Increases) | 22 818.00 | | | 22 818.00 |
494 Total Fixed Assets (Decreases) | 8 735.00 | | | 8 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 595.00 | | | 5 595.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 595.00 | | | 5 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 581.00 | | | 103 581.00 |
378 Amount of deductible VAT on goods and services | 78 792.00 | | | 78 792.00 |
