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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
014 Intangible Assets - Other | 619.00 | 199.00 | 420.00 | 619.00 |
028 Tangible Assets | 109 755.00 | 78 522.00 | 31 233.00 | 109 755.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 150 818.00 | 78 721.00 | 72 097.00 | 150 818.00 |
060 Merchandise inventory | 368 251.00 | | 368 251.00 | 368 251.00 |
068 Receivables – Trade and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
072 Receivables – Other | 8 136.00 | | 8 136.00 | 8 136.00 |
084 Cash | 45 173.00 | | 45 173.00 | 45 173.00 |
092 Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
096 Total Current Assets + Prepaid Expenses | 435 072.00 | | 435 072.00 | 435 072.00 |
110 Total Assets | 585 890.00 | 78 721.00 | 507 169.00 | 585 890.00 |
120 Share or Individual Capital | | | 41 237.00 | |
126 Legal Reserve | | | 4 124.00 | |
132 Other Reserves | | | 113 308.00 | |
136 Profit for the Year | | | 12 966.00 | |
142 Total Equity - Total I | | | 171 635.00 | |
156 Loans and similar debts | | | 100 675.00 | |
166 Suppliers and related accounts | | | 158 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 327.00 | | |
172 Other debts | | | 76 860.00 | |
176 Total debts | | | 335 534.00 | |
180 Liabilities Total | | | 507 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 27 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 940 833.00 | | | 940 833.00 |
214 Production of goods sold - France | 337 153.00 | | | 337 153.00 |
218 Production of services sold - France | 1 202.00 | | | 1 202.00 |
230 Other income | 8 350.00 | | | 8 350.00 |
232 Total operating income excluding VAT | 1 287 538.00 | | | 1 287 538.00 |
234 Purchases of goods (including customs duties) | 734 137.00 | | | 734 137.00 |
236 Inventory change (goods) | -22 345.00 | | | -22 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 312 282.00 | | | 312 282.00 |
242 Other external expenses | 84 972.00 | | | 84 972.00 |
244 Taxes, duties and similar payments | 8 579.00 | | | 8 579.00 |
250 Staff compensation | 112 647.00 | | | 112 647.00 |
252 Social security contributions | 26 422.00 | | | 26 422.00 |
254 Depreciation and amortization | 9 159.00 | | | 9 159.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 1 265 968.00 | | | 1 265 968.00 |
270 Operating profit | 21 570.00 | | | 21 570.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 4 290.00 | | | 4 290.00 |
300 Exceptional expenses | 5 117.00 | | | 5 117.00 |
306 Income tax's | -504.00 | | | -504.00 |
310 Profit or loss | 12 966.00 | | | 12 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | | | 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 967.00 | | | 967.00 |
490 Total Fixed Assets (Gross Value) | 156 926.00 | | | 156 926.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
494 Total Fixed Assets (Decreases) | 7 495.00 | | | 7 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 582.00 | | | 582.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -282.00 | | | -282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 934.00 | | | 167 934.00 |
378 Amount of deductible VAT on goods and services | 136 479.00 | | | 136 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
