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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 10 790.00 | 4 705.00 | 6 085.00 | 10 790.00 |
028 Tangible Assets | 44 452.00 | 9 586.00 | 34 866.00 | 44 452.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 140 641.00 | 14 291.00 | 126 350.00 | 140 641.00 |
060 Merchandise inventory | 161 760.00 | | 161 760.00 | 161 760.00 |
068 Receivables – Trade and related accounts | 4 196.00 | | 4 196.00 | 4 196.00 |
072 Receivables – Other | 4 360.00 | | 4 360.00 | 4 360.00 |
084 Cash | 69 300.00 | | 69 300.00 | 69 300.00 |
092 Prepaid expenses | 2 485.00 | | 2 485.00 | 2 485.00 |
096 Total Current Assets + Prepaid Expenses | 242 101.00 | | 242 101.00 | 242 101.00 |
110 Total Assets | 382 743.00 | 14 291.00 | 368 452.00 | 382 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 48 834.00 | |
142 Total Equity - Total I | | | 53 834.00 | |
156 Loans and similar debts | | | 158 620.00 | |
166 Suppliers and related accounts | | | 42 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 532.00 | | |
172 Other debts | | | 109 036.00 | |
174 Prepaid income | | | 4 395.00 | |
176 Total debts | | | 314 617.00 | |
180 Liabilities Total | | | 368 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 641.00 | |
195 Of which payables due in more than one year | | | 127 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 702 277.00 | | | 702 277.00 |
218 Production of services sold - France | 18 726.00 | | | 18 726.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 301.00 | | | 1 301.00 |
232 Total operating income excluding VAT | 724 304.00 | | | 724 304.00 |
234 Purchases of goods (including customs duties) | 542 835.00 | | | 542 835.00 |
236 Inventory change (goods) | -161 760.00 | | | -161 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 248.00 | | | 2 248.00 |
242 Other external expenses | 151 986.00 | | | 151 986.00 |
244 Taxes, duties and similar payments | 4 571.00 | | | 4 571.00 |
250 Staff compensation | 96 683.00 | | | 96 683.00 |
252 Social security contributions | 12 272.00 | | | 12 272.00 |
254 Depreciation and amortization | 14 291.00 | | | 14 291.00 |
262 Other expenses | 2 528.00 | | | 2 528.00 |
264 Total operating expenses | 665 653.00 | | | 665 653.00 |
270 Operating profit | 58 651.00 | | | 58 651.00 |
280 Financial income | 92.00 | | | 92.00 |
294 Financial expenses | 1 950.00 | | | 1 950.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 7 884.00 | | | 7 884.00 |
310 Profit or loss | 48 834.00 | | | 48 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 84 000.00 | | | 84 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 790.00 | | | 10 790.00 |
432 INCREASES Tangible Assets – Buildings | 15 340.00 | | | 15 340.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 502.00 | | | 10 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 620.00 | | | 14 620.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 140 641.00 | | | 140 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 900.00 | | | 144 900.00 |
378 Amount of deductible VAT on goods and services | 108 618.00 | | | 108 618.00 |
