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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
014 Intangible Assets - Other | 3 870.00 | 3 870.00 | | 3 870.00 |
028 Tangible Assets | 172 192.00 | 70 199.00 | 101 992.00 | 172 192.00 |
040 Financial Assets | 64 438.00 | | 64 438.00 | 64 438.00 |
044 Total Fixed Assets | 660 500.00 | 74 069.00 | 586 431.00 | 660 500.00 |
060 Merchandise inventory | 914 610.00 | | 914 610.00 | 914 610.00 |
068 Receivables – Trade and related accounts | 198 769.00 | | 198 769.00 | 198 769.00 |
072 Receivables – Other | 70 814.00 | | 70 814.00 | 70 814.00 |
084 Cash | 86 508.00 | | 86 508.00 | 86 508.00 |
092 Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
096 Total Current Assets + Prepaid Expenses | 1 278 216.00 | | 1 278 216.00 | 1 278 216.00 |
110 Total Assets | 1 938 716.00 | 74 069.00 | 1 864 647.00 | 1 938 716.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 86 101.00 | |
136 Profit for the Year | | | 12 576.00 | |
142 Total Equity - Total I | | | 106 927.00 | |
154 Provisions for risks and charges - Total II | | | 1 594.00 | |
156 Loans and similar debts | | | 24 412.00 | |
166 Suppliers and related accounts | | | 1 279 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384 007.00 | | |
172 Other debts | | | 452 449.00 | |
176 Total debts | | | 1 756 125.00 | |
180 Liabilities Total | | | 1 864 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 340 208.00 | | | 1 340 208.00 |
218 Production of services sold - France | 1 903.00 | | | 1 903.00 |
230 Other income | 8 400.00 | | | 8 400.00 |
232 Total operating income excluding VAT | 1 350 510.00 | | | 1 350 510.00 |
234 Purchases of goods (including customs duties) | 1 021 171.00 | | | 1 021 171.00 |
236 Inventory change (goods) | -208 705.00 | | | -208 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 538.00 | | | 538.00 |
242 Other external expenses | 385 651.00 | | | 385 651.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 12 700.00 | | | 12 700.00 |
24B (including equipment leasing) | 4 646.00 | | | 4 646.00 |
250 Staff compensation | 86 440.00 | | | 86 440.00 |
252 Social security contributions | 13 687.00 | | | 13 687.00 |
254 Depreciation and amortization | 21 246.00 | | | 21 246.00 |
256 Provisions | 1 594.00 | | | 1 594.00 |
262 Other expenses | 850.00 | | | 850.00 |
264 Total operating expenses | 1 335 171.00 | | | 1 335 171.00 |
270 Operating profit | 15 339.00 | | | 15 339.00 |
280 Financial income | 2 456.00 | | | 2 456.00 |
290 Exceptional income | 2 166.00 | | | 2 166.00 |
294 Financial expenses | 3 877.00 | | | 3 877.00 |
300 Exceptional expenses | 1 992.00 | | | 1 992.00 |
306 Income tax's | 1 516.00 | | | 1 516.00 |
310 Profit or loss | 12 576.00 | | | 12 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 855.00 | | | 1 855.00 |
482 INCREASES Financial Assets | 15 617.00 | | | 15 617.00 |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 642 545.00 | | | 642 545.00 |
492 Total Fixed Assets (Increases) | 17 972.00 | | | 17 972.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 594.00 | | | 1 594.00 |
624 DECREASES Provisions for Risks and Charges | 2 591.00 | | | 2 591.00 |
682 INCREASES Total Statement of Provisions | 1 594.00 | | | 1 594.00 |
684 DECREASES in Total Provisions Statement | 2 591.00 | | | 2 591.00 |
