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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 | 84 700.00 | | 84 700.00 | 84 700.00 |
028 Tangible Assets | 25 650.00 | 6 011.00 | 19 639.00 | 25 650.00 |
040 Financial Assets | 9 187.00 | | 9 187.00 | 9 187.00 |
044 Total Fixed Assets | 119 537.00 | 6 011.00 | 113 526.00 | 119 537.00 |
060 Merchandise inventory | 301 341.00 | | 301 341.00 | 301 341.00 |
068 Receivables – Trade and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
072 Receivables – Other | 6 180.00 | | 6 180.00 | 6 180.00 |
084 Cash | 40 291.00 | | 40 291.00 | 40 291.00 |
096 Total Current Assets + Prepaid Expenses | 349 805.00 | | 349 805.00 | 349 805.00 |
110 Total Assets | 469 342.00 | 6 011.00 | 463 331.00 | 469 342.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 631.00 | |
132 Other Reserves | | | 83 684.00 | |
136 Profit for the Year | | | 11 838.00 | |
142 Total Equity - Total I | | | 103 153.00 | |
154 Provisions for risks and charges - Total II | | | 14 400.00 | |
156 Loans and similar debts | | | 59 864.00 | |
166 Suppliers and related accounts | | | 16 153.00 | |
172 Other debts | | | 269 761.00 | |
176 Total debts | | | 345 778.00 | |
180 Liabilities Total | | | 463 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
195 Of which payables due in more than one year | | | 23 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 729 863.00 | 843 411.00 | | 729 863.00 |
226 Operating subsidies received | 1 000.00 | 3 695.00 | | 1 000.00 |
230 Other income | | 255.00 | | |
232 Total operating income excluding VAT | 730 863.00 | 847 361.00 | | 730 863.00 |
234 Purchases of goods (including customs duties) | 395 334.00 | 485 345.00 | | 395 334.00 |
236 Inventory change (goods) | 28 000.00 | 26 770.00 | | 28 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 785.00 | 6 856.00 | | 2 785.00 |
242 Other external expenses | 125 710.00 | 131 244.00 | | 125 710.00 |
244 Taxes, duties and similar payments | 5 673.00 | 3 760.00 | | 5 673.00 |
250 Staff compensation | 119 612.00 | 140 309.00 | | 119 612.00 |
252 Social security contributions | 27 883.00 | 31 849.00 | | 27 883.00 |
254 Depreciation and amortization | 8 422.00 | 2 516.00 | | 8 422.00 |
256 Provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
262 Other expenses | 9.00 | 5.00 | | 9.00 |
264 Total operating expenses | 717 428.00 | 832 654.00 | | 717 428.00 |
270 Operating profit | 13 435.00 | 14 707.00 | | 13 435.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 4 912.00 | | | 4 912.00 |
294 Financial expenses | 292.00 | 1 164.00 | | 292.00 |
300 Exceptional expenses | 5 035.00 | 224.00 | | 5 035.00 |
306 Income tax's | 1 198.00 | 798.00 | | 1 198.00 |
310 Profit or loss | 11 838.00 | 12 521.00 | | 11 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 650.00 | | | 25 650.00 |
490 Total Fixed Assets (Gross Value) | 111 297.00 | | | 111 297.00 |
492 Total Fixed Assets (Increases) | 25 650.00 | | | 25 650.00 |
494 Total Fixed Assets (Decreases) | 17 410.00 | | | 17 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 165.00 | | | 156 165.00 |
378 Amount of deductible VAT on goods and services | 102 300.00 | | | 102 300.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
