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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
028 Tangible Assets | 32 925.00 | 16 077.00 | 16 848.00 | 32 925.00 |
040 Financial Assets | 18 563.00 | | 18 563.00 | 18 563.00 |
044 Total Fixed Assets | 243 488.00 | 16 077.00 | 227 410.00 | 243 488.00 |
060 Merchandise inventory | 148 034.00 | | 148 034.00 | 148 034.00 |
068 Receivables – Trade and related accounts | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 10 468.00 | | 10 468.00 | 10 468.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 50 833.00 | | 50 833.00 | 50 833.00 |
092 Prepaid expenses | 354.00 | | 354.00 | 354.00 |
096 Total Current Assets + Prepaid Expenses | 209 957.00 | | 209 957.00 | 209 957.00 |
110 Total Assets | 453 445.00 | 16 077.00 | 437 367.00 | 453 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 96 092.00 | |
134 Retained Earnings | | | 53 655.00 | |
136 Profit for the Year | | | 40 247.00 | |
142 Total Equity - Total I | | | 198 794.00 | |
156 Loans and similar debts | | | 81 369.00 | |
166 Suppliers and related accounts | | | 35 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 523.00 | | |
172 Other debts | | | 121 507.00 | |
176 Total debts | | | 238 573.00 | |
180 Liabilities Total | | | 437 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 907.00 | | | 553 907.00 |
218 Production of services sold - France | 1 884.00 | | | 1 884.00 |
230 Other income | 7 777.00 | | | 7 777.00 |
232 Total operating income excluding VAT | 563 569.00 | | | 563 569.00 |
234 Purchases of goods (including customs duties) | 310 202.00 | | | 310 202.00 |
236 Inventory change (goods) | -523.00 | | | -523.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 383.00 | | | 2 383.00 |
242 Other external expenses | 101 865.00 | | | 101 865.00 |
243 (including business tax) | 3 381.00 | | | 3 381.00 |
244 Taxes, duties and similar payments | 6 197.00 | | | 6 197.00 |
250 Staff compensation | 78 962.00 | | | 78 962.00 |
252 Social security contributions | 13 424.00 | | | 13 424.00 |
254 Depreciation and amortization | 3 154.00 | | | 3 154.00 |
256 Provisions | -2 246.00 | | | -2 246.00 |
264 Total operating expenses | 513 418.00 | | | 513 418.00 |
270 Operating profit | 50 151.00 | | | 50 151.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 2 824.00 | | | 2 824.00 |
300 Exceptional expenses | 546.00 | | | 546.00 |
306 Income tax's | 6 778.00 | | | 6 778.00 |
310 Profit or loss | 40 247.00 | | | 40 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 350.00 | | | 11 350.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 232 071.00 | | | 232 071.00 |
492 Total Fixed Assets (Increases) | 11 417.00 | | | 11 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 158.00 | | | 111 158.00 |
378 Amount of deductible VAT on goods and services | 81 940.00 | | | 81 940.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -2 246.00 | | | -2 246.00 |
682 INCREASES Total Statement of Provisions | -2 246.00 | | | -2 246.00 |
