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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 374.00 | 1 367.00 | 7.00 | 1 374.00 |
028 Tangible Assets | 8 135.00 | 7 040.00 | 1 096.00 | 8 135.00 |
044 Total Fixed Assets | 29 509.00 | 8 407.00 | 21 103.00 | 29 509.00 |
060 Merchandise inventory | 139 482.00 | 8 632.00 | 130 850.00 | 139 482.00 |
068 Receivables – Trade and related accounts | 9 332.00 | 288.00 | 9 044.00 | 9 332.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 36 320.00 | | 36 320.00 | 36 320.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 186 820.00 | 8 920.00 | 177 900.00 | 186 820.00 |
110 Total Assets | 216 329.00 | 17 327.00 | 199 003.00 | 216 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 42 616.00 | |
136 Profit for the Year | | | 18 121.00 | |
142 Total Equity - Total I | | | 66 237.00 | |
156 Loans and similar debts | | | 42 827.00 | |
166 Suppliers and related accounts | | | 57 353.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 664.00 | | |
172 Other debts | | | 32 586.00 | |
176 Total debts | | | 132 765.00 | |
180 Liabilities Total | | | 199 003.00 | |
195 Of which payables due in more than one year | | | 24 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 966.00 | 222 643.00 | | 222 966.00 |
218 Production of services sold - France | 67.00 | 4 213.00 | | 67.00 |
230 Other income | 24 873.00 | 44.00 | | 24 873.00 |
232 Total operating income excluding VAT | 247 906.00 | 226 900.00 | | 247 906.00 |
234 Purchases of goods (including customs duties) | 73 049.00 | 66 260.00 | | 73 049.00 |
236 Inventory change (goods) | 6 938.00 | 13 779.00 | | 6 938.00 |
238 Purchases of raw materials and other supplies (including royalties | | 261.00 | | |
242 Other external expenses | 49 543.00 | 48 877.00 | | 49 543.00 |
243 (including business tax) | -8 961.00 | | | -8 961.00 |
244 Taxes, duties and similar payments | 1 928.00 | 1 584.00 | | 1 928.00 |
250 Staff compensation | 59 426.00 | 59 106.00 | | 59 426.00 |
252 Social security contributions | 19 862.00 | 19 901.00 | | 19 862.00 |
254 Depreciation and amortization | 1 153.00 | 1 975.00 | | 1 153.00 |
256 Provisions | 8 632.00 | | | 8 632.00 |
262 Other expenses | 4 084.00 | 6 604.00 | | 4 084.00 |
264 Total operating expenses | 224 616.00 | 218 346.00 | | 224 616.00 |
270 Operating profit | 23 290.00 | 8 553.00 | | 23 290.00 |
294 Financial expenses | 2 040.00 | 2 530.00 | | 2 040.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 3 129.00 | 622.00 | | 3 129.00 |
310 Profit or loss | 18 121.00 | 5 356.00 | | 18 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 509.00 | | | 29 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 056.00 | | | 35 056.00 |
378 Amount of deductible VAT on goods and services | 18 095.00 | | | 18 095.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 632.00 | | | 8 632.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 290.00 | | | 24 290.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 577.00 | | | 577.00 |
682 INCREASES Total Statement of Provisions | 8 632.00 | | | 8 632.00 |
684 DECREASES in Total Provisions Statement | 24 867.00 | | | 24 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
