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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 117 877.00 | 117 629.00 | 248.00 | 117 877.00 |
040 Financial Assets | 12 113.00 | | 12 113.00 | 12 113.00 |
044 Total Fixed Assets | 195 989.00 | 117 629.00 | 78 360.00 | 195 989.00 |
060 Merchandise inventory | 386 764.00 | | 386 764.00 | 386 764.00 |
068 Receivables – Trade and related accounts | 27 551.00 | | 27 551.00 | 27 551.00 |
072 Receivables – Other | 178 052.00 | | 178 052.00 | 178 052.00 |
084 Cash | 746.00 | | 746.00 | 746.00 |
092 Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
096 Total Current Assets + Prepaid Expenses | 595 077.00 | | 595 077.00 | 595 077.00 |
110 Total Assets | 791 066.00 | 117 629.00 | 673 437.00 | 791 066.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 446 231.00 | |
136 Profit for the Year | | | 3 388.00 | |
142 Total Equity - Total I | | | 493 619.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 33 262.00 | |
166 Suppliers and related accounts | | | 131 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 391.00 | | |
172 Other debts | | | 15 215.00 | |
176 Total debts | | | 179 818.00 | |
180 Liabilities Total | | | 673 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -2 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 661.00 | 323 038.00 | | 315 661.00 |
230 Other income | 23 856.00 | 6 101.00 | | 23 856.00 |
232 Total operating income excluding VAT | 339 517.00 | 329 139.00 | | 339 517.00 |
234 Purchases of goods (including customs duties) | 146 483.00 | 184 678.00 | | 146 483.00 |
236 Inventory change (goods) | 19 208.00 | -157.00 | | 19 208.00 |
242 Other external expenses | 86 703.00 | 76 401.00 | | 86 703.00 |
243 (including business tax) | 2 470.00 | | | 2 470.00 |
244 Taxes, duties and similar payments | 5 377.00 | 4 396.00 | | 5 377.00 |
250 Staff compensation | 50 622.00 | 32 516.00 | | 50 622.00 |
252 Social security contributions | 10 584.00 | 7 558.00 | | 10 584.00 |
254 Depreciation and amortization | 677.00 | 889.00 | | 677.00 |
256 Provisions | | 1 476.00 | | |
262 Other expenses | 4.00 | 2 020.00 | | 4.00 |
264 Total operating expenses | 319 657.00 | 309 777.00 | | 319 657.00 |
270 Operating profit | 19 860.00 | 19 362.00 | | 19 860.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 6 430.00 | 9 342.00 | | 6 430.00 |
294 Financial expenses | 297.00 | 474.00 | | 297.00 |
300 Exceptional expenses | 22 480.00 | 13 296.00 | | 22 480.00 |
306 Income tax's | 242.00 | 1 934.00 | | 242.00 |
310 Profit or loss | 3 388.00 | 13 000.00 | | 3 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 522.00 | | | 2 522.00 |
490 Total Fixed Assets (Gross Value) | 201 449.00 | | | 201 449.00 |
494 Total Fixed Assets (Decreases) | 5 460.00 | | | 5 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 522.00 | | | 2 522.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 522.00 | | | 5 522.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 6 000.00 | | | 6 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 476.00 | | | 1 476.00 |
684 DECREASES in Total Provisions Statement | 7 476.00 | | | 7 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
