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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 | 118 570.00 | 98 727.00 | 19 842.00 | 118 570.00 |
040 Financial Assets | 18 667.00 | | 18 667.00 | 18 667.00 |
044 Total Fixed Assets | 558 535.00 | 146 525.00 | 412 009.00 | 558 535.00 |
060 Merchandise inventory | 754 644.00 | 32 075.00 | 722 569.00 | 754 644.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 795.00 | | 8 795.00 | 8 795.00 |
084 Cash | 69 436.00 | | 69 436.00 | 69 436.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 833 301.00 | 32 075.00 | 801 226.00 | 833 301.00 |
110 Total Assets | 1 391 836.00 | 178 600.00 | 1 213 235.00 | 1 391 836.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 613 393.00 | |
136 Profit for the Year | | | 4 547.00 | |
142 Total Equity - Total I | | | 626 325.00 | |
166 Suppliers and related accounts | | | 99 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467 192.00 | | |
172 Other debts | | | 487 671.00 | |
176 Total debts | | | 586 911.00 | |
180 Liabilities Total | | | 1 213 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 670.00 | 614 368.00 | | 573 670.00 |
230 Other income | 36 956.00 | 48 137.00 | | 36 956.00 |
232 Total operating income excluding VAT | 610 626.00 | 662 505.00 | | 610 626.00 |
234 Purchases of goods (including customs duties) | 387 177.00 | 418 859.00 | | 387 177.00 |
236 Inventory change (goods) | -16 000.00 | -27 350.00 | | -16 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 173.00 | | |
242 Other external expenses | 102 761.00 | 106 867.00 | | 102 761.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 2 576.00 | 2 176.00 | | 2 576.00 |
250 Staff compensation | 77 034.00 | 84 062.00 | | 77 034.00 |
252 Social security contributions | 14 897.00 | 15 558.00 | | 14 897.00 |
254 Depreciation and amortization | 5 348.00 | 6 197.00 | | 5 348.00 |
256 Provisions | 32 075.00 | 36 950.00 | | 32 075.00 |
262 Other expenses | 72.00 | 102.00 | | 72.00 |
264 Total operating expenses | 605 941.00 | 645 594.00 | | 605 941.00 |
270 Operating profit | 4 686.00 | 16 911.00 | | 4 686.00 |
290 Exceptional income | | 48.00 | | |
300 Exceptional expenses | | 65.00 | | |
306 Income tax's | 139.00 | 1 867.00 | | 139.00 |
310 Profit or loss | 4 547.00 | 15 027.00 | | 4 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 559 145.00 | | | 559 145.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 734.00 | | | 114 734.00 |
378 Amount of deductible VAT on goods and services | 59 870.00 | | | 59 870.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 32 075.00 | | | 32 075.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 36 950.00 | | | 36 950.00 |
682 INCREASES Total Statement of Provisions | 32 075.00 | | | 32 075.00 |
684 DECREASES in Total Provisions Statement | 36 950.00 | | | 36 950.00 |
