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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
014 Intangible Assets - Other | 3 049.00 | 3 049.00 | | 3 049.00 |
028 Tangible Assets | 23 285.00 | 14 653.00 | 8 632.00 | 23 285.00 |
040 Financial Assets | 618.00 | | 618.00 | 618.00 |
044 Total Fixed Assets | 152 952.00 | 17 702.00 | 135 250.00 | 152 952.00 |
060 Merchandise inventory | 328 522.00 | 7 100.00 | 321 422.00 | 328 522.00 |
064 Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
068 Receivables – Trade and related accounts | 16 280.00 | | 16 280.00 | 16 280.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
084 Cash | 833.00 | | 833.00 | 833.00 |
092 Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
096 Total Current Assets + Prepaid Expenses | 352 472.00 | 7 100.00 | 345 372.00 | 352 472.00 |
110 Total Assets | 505 425.00 | 24 802.00 | 480 623.00 | 505 425.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 139 596.00 | |
136 Profit for the Year | | | 28 220.00 | |
142 Total Equity - Total I | | | 189 816.00 | |
156 Loans and similar debts | | | 90 594.00 | |
166 Suppliers and related accounts | | | 63 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 829.00 | | |
172 Other debts | | | 136 928.00 | |
176 Total debts | | | 290 807.00 | |
180 Liabilities Total | | | 480 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117.00 | |
195 Of which payables due in more than one year | | | 18 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 358 648.00 | 1 008 973.00 | | 1 358 648.00 |
218 Production of services sold - France | 2 915.00 | 2 727.00 | | 2 915.00 |
230 Other income | 3 775.00 | 16 698.00 | | 3 775.00 |
232 Total operating income excluding VAT | 1 365 338.00 | 1 028 397.00 | | 1 365 338.00 |
234 Purchases of goods (including customs duties) | 1 164 293.00 | 820 069.00 | | 1 164 293.00 |
236 Inventory change (goods) | -145 067.00 | -63 229.00 | | -145 067.00 |
242 Other external expenses | 175 584.00 | 139 757.00 | | 175 584.00 |
243 (including business tax) | 2 121.00 | | | 2 121.00 |
244 Taxes, duties and similar payments | 35 420.00 | 25 572.00 | | 35 420.00 |
250 Staff compensation | 56 105.00 | 51 050.00 | | 56 105.00 |
252 Social security contributions | 25 321.00 | 22 510.00 | | 25 321.00 |
254 Depreciation and amortization | 4 029.00 | 3 884.00 | | 4 029.00 |
256 Provisions | 7 100.00 | 2 600.00 | | 7 100.00 |
262 Other expenses | 4 227.00 | 2 373.00 | | 4 227.00 |
264 Total operating expenses | 1 327 014.00 | 1 004 586.00 | | 1 327 014.00 |
270 Operating profit | 38 325.00 | 23 811.00 | | 38 325.00 |
290 Exceptional income | | 452.00 | | |
294 Financial expenses | 4 217.00 | 2 636.00 | | 4 217.00 |
300 Exceptional expenses | 815.00 | 3 758.00 | | 815.00 |
306 Income tax's | 5 073.00 | 2 837.00 | | 5 073.00 |
310 Profit or loss | 28 220.00 | 15 032.00 | | 28 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 152 835.00 | | | 152 835.00 |
492 Total Fixed Assets (Increases) | 117.00 | | | 117.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 177.00 | | | 105 177.00 |
378 Amount of deductible VAT on goods and services | 60 548.00 | | | 60 548.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 100.00 | | | 7 100.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 600.00 | | | 2 600.00 |
682 INCREASES Total Statement of Provisions | 7 100.00 | | | 7 100.00 |
684 DECREASES in Total Provisions Statement | 2 600.00 | | | 2 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
