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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
028 Tangible Assets | 35 801.00 | 23 887.00 | 11 914.00 | 35 801.00 |
040 Financial Assets | 19 082.00 | | 19 082.00 | 19 082.00 |
044 Total Fixed Assets | 246 882.00 | 23 887.00 | 222 996.00 | 246 882.00 |
060 Merchandise inventory | 191 636.00 | | 191 636.00 | 191 636.00 |
068 Receivables – Trade and related accounts | 483.00 | | 483.00 | 483.00 |
072 Receivables – Other | 31 663.00 | | 31 663.00 | 31 663.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 80 460.00 | | 80 460.00 | 80 460.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 304 669.00 | | 304 669.00 | 304 669.00 |
110 Total Assets | 551 552.00 | 23 887.00 | 527 665.00 | 551 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 160 932.00 | |
134 Retained Earnings | | | 53 655.00 | |
136 Profit for the Year | | | 14 515.00 | |
142 Total Equity - Total I | | | 237 903.00 | |
156 Loans and similar debts | | | 115 105.00 | |
166 Suppliers and related accounts | | | 84 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 310.00 | | |
172 Other debts | | | 90 413.00 | |
176 Total debts | | | 289 762.00 | |
180 Liabilities Total | | | 527 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 431.00 | | | 431.00 |
210 Sales of goods - France | 533 894.00 | | | 533 894.00 |
218 Production of services sold - France | 2 594.00 | | | 2 594.00 |
230 Other income | 10 012.00 | | | 10 012.00 |
232 Total operating income excluding VAT | 546 499.00 | | | 546 499.00 |
234 Purchases of goods (including customs duties) | 341 339.00 | | | 341 339.00 |
236 Inventory change (goods) | -29 574.00 | | | -29 574.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 260.00 | | | 1 260.00 |
242 Other external expenses | 102 864.00 | | | 102 864.00 |
243 (including business tax) | 5 692.00 | | | 5 692.00 |
244 Taxes, duties and similar payments | 9 710.00 | | | 9 710.00 |
250 Staff compensation | 82 805.00 | | | 82 805.00 |
252 Social security contributions | 14 478.00 | | | 14 478.00 |
254 Depreciation and amortization | 3 769.00 | | | 3 769.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 526 661.00 | | | 526 661.00 |
270 Operating profit | 19 838.00 | | | 19 838.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 2 681.00 | | | 2 681.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
306 Income tax's | 2 566.00 | | | 2 566.00 |
310 Profit or loss | 14 515.00 | | | 14 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 245 787.00 | | | 245 787.00 |
492 Total Fixed Assets (Increases) | 577.00 | | | 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 211.00 | | | 107 211.00 |
378 Amount of deductible VAT on goods and services | 66 075.00 | | | 66 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
