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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 | 373 500.00 | | 373 500.00 | 373 500.00 |
014 Intangible Assets - Other | 47 798.00 | 47 798.00 | | 47 798.00 |
028 Tangible Assets | 119 180.00 | 94 579.00 | 24 600.00 | 119 180.00 |
040 Financial Assets | 18 667.00 | | 18 667.00 | 18 667.00 |
044 Total Fixed Assets | 559 145.00 | 142 377.00 | 416 767.00 | 559 145.00 |
060 Merchandise inventory | 738 644.00 | 36 950.00 | 701 694.00 | 738 644.00 |
068 Receivables – Trade and related accounts | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 7 714.00 | | 7 714.00 | 7 714.00 |
084 Cash | 103 477.00 | | 103 477.00 | 103 477.00 |
092 Prepaid expenses | 7 386.00 | | 7 386.00 | 7 386.00 |
096 Total Current Assets + Prepaid Expenses | 858 164.00 | 36 950.00 | 821 214.00 | 858 164.00 |
110 Total Assets | 1 417 309.00 | 179 327.00 | 1 237 981.00 | 1 417 309.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 598 366.00 | |
136 Profit for the Year | | | 15 027.00 | |
142 Total Equity - Total I | | | 621 778.00 | |
166 Suppliers and related accounts | | | 108 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467 192.00 | | |
172 Other debts | | | 507 329.00 | |
176 Total debts | | | 616 204.00 | |
180 Liabilities Total | | | 1 237 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 614 368.00 | 603 746.00 | | 614 368.00 |
230 Other income | 48 137.00 | 43 104.00 | | 48 137.00 |
232 Total operating income excluding VAT | 662 505.00 | 646 850.00 | | 662 505.00 |
234 Purchases of goods (including customs duties) | 418 859.00 | 460 371.00 | | 418 859.00 |
236 Inventory change (goods) | -27 350.00 | -77 419.00 | | -27 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 173.00 | | | 2 173.00 |
242 Other external expenses | 106 867.00 | 101 800.00 | | 106 867.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 2 176.00 | 1 845.00 | | 2 176.00 |
250 Staff compensation | 84 062.00 | 72 136.00 | | 84 062.00 |
252 Social security contributions | 15 558.00 | 13 508.00 | | 15 558.00 |
254 Depreciation and amortization | 6 197.00 | 6 973.00 | | 6 197.00 |
256 Provisions | 36 950.00 | 48 135.00 | | 36 950.00 |
262 Other expenses | 102.00 | 234.00 | | 102.00 |
264 Total operating expenses | 645 594.00 | 627 585.00 | | 645 594.00 |
270 Operating profit | 16 911.00 | 19 265.00 | | 16 911.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | | 12.00 | | |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 1 867.00 | 2 408.00 | | 1 867.00 |
310 Profit or loss | 15 027.00 | 16 845.00 | | 15 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 482.00 | | | 482.00 |
490 Total Fixed Assets (Gross Value) | 551 662.00 | | | 551 662.00 |
492 Total Fixed Assets (Increases) | 7 482.00 | | | 7 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 874.00 | | | 122 874.00 |
378 Amount of deductible VAT on goods and services | 63 427.00 | | | 63 427.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 36 950.00 | | | 36 950.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 48 135.00 | | | 48 135.00 |
682 INCREASES Total Statement of Provisions | 36 950.00 | | | 36 950.00 |
684 DECREASES in Total Provisions Statement | 48 135.00 | | | 48 135.00 |
