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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 | 103 917.00 | | 103 917.00 | 103 917.00 |
028 Tangible Assets | 268.00 | 268.00 | | 268.00 |
040 Financial Assets | 7 642.00 | | 7 642.00 | 7 642.00 |
044 Total Fixed Assets | 111 826.00 | 268.00 | 111 558.00 | 111 826.00 |
060 Merchandise inventory | 90 727.00 | 11 606.00 | 79 120.00 | 90 727.00 |
068 Receivables – Trade and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
072 Receivables – Other | 12 552.00 | | 12 552.00 | 12 552.00 |
084 Cash | 31 100.00 | | 31 100.00 | 31 100.00 |
092 Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
096 Total Current Assets + Prepaid Expenses | 145 068.00 | 11 606.00 | 133 462.00 | 145 068.00 |
110 Total Assets | 256 895.00 | 11 874.00 | 245 020.00 | 256 895.00 |
120 Share or Individual Capital | | | 3 828.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 126 447.00 | |
136 Profit for the Year | | | 21 917.00 | |
142 Total Equity - Total I | | | 152 954.00 | |
166 Suppliers and related accounts | | | 24 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 829.00 | | |
172 Other debts | | | 67 713.00 | |
176 Total debts | | | 92 066.00 | |
180 Liabilities Total | | | 245 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 102.00 | | | 16 102.00 |
210 Sales of goods - France | 325 855.00 | 167 991.00 | | 325 855.00 |
218 Production of services sold - France | | 25 888.00 | | |
230 Other income | 23 221.00 | 395.00 | | 23 221.00 |
232 Total operating income excluding VAT | 349 076.00 | 194 274.00 | | 349 076.00 |
234 Purchases of goods (including customs duties) | 201 847.00 | 77 958.00 | | 201 847.00 |
236 Inventory change (goods) | 28 539.00 | -76 727.00 | | 28 539.00 |
238 Purchases of raw materials and other supplies (including royalties | | 193.00 | | |
242 Other external expenses | 60 524.00 | 65 204.00 | | 60 524.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 6 264.00 | 16 067.00 | | 6 264.00 |
250 Staff compensation | 26 247.00 | 44 235.00 | | 26 247.00 |
252 Social security contributions | | 4 710.00 | | |
254 Depreciation and amortization | 197.00 | 1 399.00 | | 197.00 |
256 Provisions | | 34 819.00 | | |
262 Other expenses | 203.00 | 5.00 | | 203.00 |
264 Total operating expenses | 323 822.00 | 167 863.00 | | 323 822.00 |
270 Operating profit | 25 253.00 | 26 411.00 | | 25 253.00 |
280 Financial income | 2.00 | 385.00 | | 2.00 |
290 Exceptional income | 2 309.00 | 201 582.00 | | 2 309.00 |
294 Financial expenses | 42.00 | 20.00 | | 42.00 |
300 Exceptional expenses | 1 680.00 | 188 144.00 | | 1 680.00 |
306 Income tax's | 3 926.00 | 3 896.00 | | 3 926.00 |
310 Profit or loss | 21 917.00 | 36 318.00 | | 21 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 826.00 | | | 111 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 950.00 | | | 61 950.00 |
378 Amount of deductible VAT on goods and services | 50 394.00 | | | 50 394.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 23 213.00 | | | 23 213.00 |
684 DECREASES in Total Provisions Statement | 23 213.00 | | | 23 213.00 |
