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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 010.00 | 1 089.00 | 921.00 | 2 010.00 |
028 Tangible Assets | 153 120.00 | 34 700.00 | 118 420.00 | 153 120.00 |
040 Financial Assets | 2 832.00 | | 2 832.00 | 2 832.00 |
044 Total Fixed Assets | 187 962.00 | 35 788.00 | 152 173.00 | 187 962.00 |
060 Merchandise inventory | 229 015.00 | 11 195.00 | 217 821.00 | 229 015.00 |
068 Receivables – Trade and related accounts | 5 701.00 | | 5 701.00 | 5 701.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 94 264.00 | | 94 264.00 | 94 264.00 |
092 Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
096 Total Current Assets + Prepaid Expenses | 332 988.00 | 11 195.00 | 321 794.00 | 332 988.00 |
110 Total Assets | 520 950.00 | 46 983.00 | 473 967.00 | 520 950.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 77 204.00 | |
142 Total Equity - Total I | | | 87 204.00 | |
156 Loans and similar debts | | | 101 839.00 | |
166 Suppliers and related accounts | | | 3 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 483.00 | | |
172 Other debts | | | 281 051.00 | |
176 Total debts | | | 386 763.00 | |
180 Liabilities Total | | | 473 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 586 156.00 | | | 586 156.00 |
218 Production of services sold - France | 514.00 | | | 514.00 |
230 Other income | 3 292.00 | | | 3 292.00 |
232 Total operating income excluding VAT | 589 962.00 | | | 589 962.00 |
234 Purchases of goods (including customs duties) | 367 302.00 | | | 367 302.00 |
236 Inventory change (goods) | -61 460.00 | | | -61 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 383.00 | | | 4 383.00 |
242 Other external expenses | 73 812.00 | | | 73 812.00 |
244 Taxes, duties and similar payments | 366.00 | | | 366.00 |
250 Staff compensation | 62 037.00 | | | 62 037.00 |
252 Social security contributions | 21 200.00 | | | 21 200.00 |
254 Depreciation and amortization | 21 969.00 | | | 21 969.00 |
256 Provisions | 9 279.00 | | | 9 279.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 706.00 | | | 706.00 |
264 Total operating expenses | 499 592.00 | | | 499 592.00 |
270 Operating profit | 90 370.00 | | | 90 370.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 3 976.00 | | | 3 976.00 |
300 Exceptional expenses | 9 223.00 | | | 9 223.00 |
310 Profit or loss | 77 204.00 | | | 77 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 962.00 | | | 187 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 279.00 | | | 9 279.00 |
682 INCREASES Total Statement of Provisions | 9 279.00 | | | 9 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
