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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
014 Intangible Assets - Other | 15 527.00 | 5 280.00 | 10 248.00 | 15 527.00 |
028 Tangible Assets | 31 009.00 | 11 804.00 | 19 205.00 | 31 009.00 |
040 Financial Assets | 17 583.00 | | 17 583.00 | 17 583.00 |
044 Total Fixed Assets | 430 119.00 | 17 084.00 | 413 036.00 | 430 119.00 |
060 Merchandise inventory | 357 774.00 | | 357 774.00 | 357 774.00 |
068 Receivables – Trade and related accounts | 31 042.00 | | 31 042.00 | 31 042.00 |
072 Receivables – Other | 14 031.00 | | 14 031.00 | 14 031.00 |
084 Cash | 2 056.00 | | 2 056.00 | 2 056.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 405 706.00 | | 405 706.00 | 405 706.00 |
110 Total Assets | 835 825.00 | 17 084.00 | 818 741.00 | 835 825.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 89 140.00 | |
136 Profit for the Year | | | 4 139.00 | |
142 Total Equity - Total I | | | 100 979.00 | |
156 Loans and similar debts | | | 331 161.00 | |
166 Suppliers and related accounts | | | 205 307.00 | |
172 Other debts | | | 181 295.00 | |
176 Total debts | | | 717 763.00 | |
180 Liabilities Total | | | 818 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 131 468.00 | |
195 Of which payables due in more than one year | | | 230 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 824 354.00 | | | 824 354.00 |
218 Production of services sold - France | 43 789.00 | | | 43 789.00 |
230 Other income | 10 270.00 | | | 10 270.00 |
232 Total operating income excluding VAT | 878 412.00 | | | 878 412.00 |
234 Purchases of goods (including customs duties) | 700 759.00 | | | 700 759.00 |
236 Inventory change (goods) | -166 649.00 | | | -166 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 581.00 | | | 4 581.00 |
242 Other external expenses | 127 943.00 | | | 127 943.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 8 002.00 | | | 8 002.00 |
24B (including equipment leasing) | 13 671.00 | | | 13 671.00 |
250 Staff compensation | 167 588.00 | | | 167 588.00 |
252 Social security contributions | 14 037.00 | | | 14 037.00 |
254 Depreciation and amortization | 7 549.00 | | | 7 549.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 863 825.00 | | | 863 825.00 |
270 Operating profit | 14 587.00 | | | 14 587.00 |
294 Financial expenses | 7 299.00 | | | 7 299.00 |
300 Exceptional expenses | 1 753.00 | | | 1 753.00 |
306 Income tax's | 1 396.00 | | | 1 396.00 |
310 Profit or loss | 4 139.00 | | | 4 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 760.00 | | | 6 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 632.00 | | | 6 632.00 |
482 INCREASES Financial Assets | 8 076.00 | | | 8 076.00 |
490 Total Fixed Assets (Gross Value) | 298 651.00 | | | 298 651.00 |
492 Total Fixed Assets (Increases) | 131 468.00 | | | 131 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 169 878.00 | | | 169 878.00 |
378 Amount of deductible VAT on goods and services | 70 867.00 | | | 70 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
