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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 090.00 | 44.00 | 1 046.00 | 1 090.00 |
028 Tangible Assets | 201 447.00 | 11 274.00 | 190 173.00 | 201 447.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 253 417.00 | 11 319.00 | 242 099.00 | 253 417.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
060 Merchandise inventory | 579 901.00 | 67 895.00 | 512 006.00 | 579 901.00 |
068 Receivables – Trade and related accounts | 12 947.00 | | 12 947.00 | 12 947.00 |
072 Receivables – Other | 169 451.00 | | 169 451.00 | 169 451.00 |
084 Cash | 36 295.00 | | 36 295.00 | 36 295.00 |
092 Prepaid expenses | 14 784.00 | | 14 784.00 | 14 784.00 |
096 Total Current Assets + Prepaid Expenses | 814 917.00 | 67 895.00 | 747 022.00 | 814 917.00 |
110 Total Assets | 1 068 335.00 | 79 214.00 | 989 121.00 | 1 068 335.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 111 656.00 | |
136 Profit for the Year | | | 104 713.00 | |
142 Total Equity - Total I | | | 226 269.00 | |
156 Loans and similar debts | | | 379 860.00 | |
166 Suppliers and related accounts | | | 76 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223 666.00 | | |
172 Other debts | | | 306 044.00 | |
176 Total debts | | | 762 852.00 | |
180 Liabilities Total | | | 989 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 193 959.00 | |
195 Of which payables due in more than one year | | | 164 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 793 506.00 | | | 793 506.00 |
230 Other income | 43 603.00 | | | 43 603.00 |
232 Total operating income excluding VAT | 837 109.00 | | | 837 109.00 |
234 Purchases of goods (including customs duties) | 581 792.00 | | | 581 792.00 |
236 Inventory change (goods) | -94 455.00 | | | -94 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 688.00 | | | 4 688.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 82 085.00 | | | 82 085.00 |
243 (including business tax) | 2 346.00 | | | 2 346.00 |
244 Taxes, duties and similar payments | 5 595.00 | | | 5 595.00 |
250 Staff compensation | 65 580.00 | | | 65 580.00 |
252 Social security contributions | 16 871.00 | | | 16 871.00 |
254 Depreciation and amortization | 8 729.00 | | | 8 729.00 |
256 Provisions | 67 895.00 | | | 67 895.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 738 915.00 | | | 738 915.00 |
270 Operating profit | 98 194.00 | | | 98 194.00 |
290 Exceptional income | 1 374.00 | | | 1 374.00 |
294 Financial expenses | 6 351.00 | | | 6 351.00 |
300 Exceptional expenses | 16 341.00 | | | 16 341.00 |
306 Income tax's | -27 837.00 | | | -27 837.00 |
310 Profit or loss | 104 713.00 | | | 104 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 090.00 | | | 1 090.00 |
432 INCREASES Tangible Assets – Buildings | 131 241.00 | | | 131 241.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 011.00 | | | 36 011.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 617.00 | | | 25 617.00 |
490 Total Fixed Assets (Gross Value) | 143 618.00 | | | 143 618.00 |
492 Total Fixed Assets (Increases) | 193 959.00 | | | 193 959.00 |
494 Total Fixed Assets (Decreases) | 84 160.00 | | | 84 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 175.00 | | | 159 175.00 |
378 Amount of deductible VAT on goods and services | 43 557.00 | | | 43 557.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 67 895.00 | | | 67 895.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 36 408.00 | | | 36 408.00 |
682 INCREASES Total Statement of Provisions | 67 895.00 | | | 67 895.00 |
684 DECREASES in Total Provisions Statement | 36 408.00 | | | 36 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
