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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 | 4 200.00 | 505.00 | 4 704.00 |
028 Tangible Assets | 80 180.00 | 43 318.00 | 36 862.00 | 80 180.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 325 555.00 | 47 518.00 | 278 038.00 | 325 555.00 |
060 Merchandise inventory | 356 057.00 | 68 201.00 | 287 856.00 | 356 057.00 |
072 Receivables – Other | 10 062.00 | | 10 062.00 | 10 062.00 |
084 Cash | 15 771.00 | | 15 771.00 | 15 771.00 |
092 Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
096 Total Current Assets + Prepaid Expenses | 386 159.00 | 68 201.00 | 317 958.00 | 386 159.00 |
110 Total Assets | 711 714.00 | 115 719.00 | 595 995.00 | 711 714.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 106 936.00 | |
134 Retained Earnings | | | 22 309.00 | |
136 Profit for the Year | | | 30 381.00 | |
142 Total Equity - Total I | | | 319 125.00 | |
156 Loans and similar debts | | | 94 900.00 | |
166 Suppliers and related accounts | | | 111 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 486.00 | | |
172 Other debts | | | 70 517.00 | |
176 Total debts | | | 276 870.00 | |
180 Liabilities Total | | | 595 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 243.00 | |
195 Of which payables due in more than one year | | | 33 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 723 375.00 | | | 723 375.00 |
226 Operating subsidies received | 5 300.00 | | | 5 300.00 |
230 Other income | 52 937.00 | | | 52 937.00 |
232 Total operating income excluding VAT | 781 612.00 | | | 781 612.00 |
234 Purchases of goods (including customs duties) | 385 602.00 | | | 385 602.00 |
236 Inventory change (goods) | 364.00 | | | 364.00 |
242 Other external expenses | 94 083.00 | | | 94 083.00 |
243 (including business tax) | -20 051.00 | | | -20 051.00 |
244 Taxes, duties and similar payments | 2 935.00 | | | 2 935.00 |
250 Staff compensation | 166 834.00 | | | 166 834.00 |
252 Social security contributions | 19 101.00 | | | 19 101.00 |
254 Depreciation and amortization | 8 064.00 | | | 8 064.00 |
256 Provisions | 68 201.00 | | | 68 201.00 |
262 Other expenses | 1 697.00 | | | 1 697.00 |
264 Total operating expenses | 746 881.00 | | | 746 881.00 |
270 Operating profit | 34 731.00 | | | 34 731.00 |
280 Financial income | 2 310.00 | | | 2 310.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 2 695.00 | | | 2 695.00 |
300 Exceptional expenses | 860.00 | | | 860.00 |
306 Income tax's | 3 126.00 | | | 3 126.00 |
310 Profit or loss | 30 381.00 | | | 30 381.00 |
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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 | 7 243.00 | | | 7 243.00 |
490 Total Fixed Assets (Gross Value) | 319 574.00 | | | 319 574.00 |
492 Total Fixed Assets (Increases) | 7 243.00 | | | 7 243.00 |
494 Total Fixed Assets (Decreases) | 1 262.00 | | | 1 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 675.00 | | | 144 675.00 |
378 Amount of deductible VAT on goods and services | 86 644.00 | | | 86 644.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 68 201.00 | | | 68 201.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 49 485.00 | | | 49 485.00 |
682 INCREASES Total Statement of Provisions | 68 201.00 | | | 68 201.00 |
684 DECREASES in Total Provisions Statement | 49 485.00 | | | 49 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
