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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 | 238 971.00 | | 238 971.00 | 238 971.00 |
014 Intangible Assets - Other | 4 704.00 | 3 939.00 | 766.00 | 4 704.00 |
028 Tangible Assets | 74 198.00 | 36 132.00 | 38 066.00 | 74 198.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 319 574.00 | 40 071.00 | 279 503.00 | 319 574.00 |
060 Merchandise inventory | 356 421.00 | 49 485.00 | 306 936.00 | 356 421.00 |
072 Receivables – Other | 21 824.00 | | 21 824.00 | 21 824.00 |
084 Cash | 797.00 | | 797.00 | 797.00 |
092 Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
096 Total Current Assets + Prepaid Expenses | 390 105.00 | 49 485.00 | 340 619.00 | 390 105.00 |
110 Total Assets | 709 678.00 | 89 556.00 | 620 122.00 | 709 678.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 106 936.00 | |
136 Profit for the Year | | | 22 309.00 | |
142 Total Equity - Total I | | | 288 745.00 | |
156 Loans and similar debts | | | 179 092.00 | |
166 Suppliers and related accounts | | | 89 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 731.00 | | |
172 Other debts | | | 63 283.00 | |
176 Total debts | | | 331 377.00 | |
180 Liabilities Total | | | 620 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 74 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 802 552.00 | | | 802 552.00 |
226 Operating subsidies received | 5 796.00 | | | 5 796.00 |
230 Other income | 49 472.00 | | | 49 472.00 |
232 Total operating income excluding VAT | 857 820.00 | | | 857 820.00 |
234 Purchases of goods (including customs duties) | 481 280.00 | | | 481 280.00 |
236 Inventory change (goods) | -20 743.00 | | | -20 743.00 |
242 Other external expenses | 103 555.00 | | | 103 555.00 |
243 (including business tax) | 1 859.00 | | | 1 859.00 |
244 Taxes, duties and similar payments | 3 195.00 | | | 3 195.00 |
24B (including equipment leasing) | 6 374.00 | | | 6 374.00 |
250 Staff compensation | 187 036.00 | | | 187 036.00 |
252 Social security contributions | 19 309.00 | | | 19 309.00 |
254 Depreciation and amortization | 11 360.00 | | | 11 360.00 |
256 Provisions | 49 485.00 | | | 49 485.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 834 733.00 | | | 834 733.00 |
270 Operating profit | 23 087.00 | | | 23 087.00 |
280 Financial income | 2 803.00 | | | 2 803.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 3 157.00 | | | 3 157.00 |
306 Income tax's | 923.00 | | | 923.00 |
310 Profit or loss | 22 309.00 | | | 22 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 854.00 | | | 854.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 812.00 | | | 812.00 |
490 Total Fixed Assets (Gross Value) | 323 908.00 | | | 323 908.00 |
492 Total Fixed Assets (Increases) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 325.00 | | | 160 325.00 |
378 Amount of deductible VAT on goods and services | 57 152.00 | | | 57 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
