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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 | 480 126.00 | | 480 126.00 | 480 126.00 |
014 Intangible Assets - Other | 6 901.00 | 4 760.00 | 2 141.00 | 6 901.00 |
028 Tangible Assets | 99 780.00 | 53 695.00 | 46 085.00 | 99 780.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 588 507.00 | 58 455.00 | 530 052.00 | 588 507.00 |
060 Merchandise inventory | 646 567.00 | 78 281.00 | 568 286.00 | 646 567.00 |
072 Receivables – Other | 18 912.00 | | 18 912.00 | 18 912.00 |
084 Cash | 49 406.00 | | 49 406.00 | 49 406.00 |
092 Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
096 Total Current Assets + Prepaid Expenses | 726 595.00 | 78 281.00 | 648 314.00 | 726 595.00 |
110 Total Assets | 1 315 101.00 | 136 736.00 | 1 178 365.00 | 1 315 101.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 106 936.00 | |
134 Retained Earnings | | | 52 689.00 | |
136 Profit for the Year | | | 23 551.00 | |
142 Total Equity - Total I | | | 342 676.00 | |
156 Loans and similar debts | | | 631 799.00 | |
166 Suppliers and related accounts | | | 109 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 547.00 | | |
172 Other debts | | | 94 204.00 | |
176 Total debts | | | 835 689.00 | |
180 Liabilities Total | | | 1 178 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 262 951.00 | |
195 Of which payables due in more than one year | | | 281 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 816 828.00 | | | 816 828.00 |
226 Operating subsidies received | 10 755.00 | | | 10 755.00 |
230 Other income | 70 612.00 | | | 70 612.00 |
232 Total operating income excluding VAT | 898 196.00 | | | 898 196.00 |
234 Purchases of goods (including customs duties) | 722 782.00 | | | 722 782.00 |
236 Inventory change (goods) | -290 510.00 | | | -290 510.00 |
242 Other external expenses | 115 189.00 | | | 115 189.00 |
243 (including business tax) | 2 341.00 | | | 2 341.00 |
244 Taxes, duties and similar payments | 3 091.00 | | | 3 091.00 |
24B (including equipment leasing) | 4 714.00 | | | 4 714.00 |
250 Staff compensation | 195 823.00 | | | 195 823.00 |
252 Social security contributions | 36 158.00 | | | 36 158.00 |
254 Depreciation and amortization | 10 937.00 | | | 10 937.00 |
256 Provisions | 78 281.00 | | | 78 281.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 872 027.00 | | | 872 027.00 |
270 Operating profit | 26 168.00 | | | 26 168.00 |
280 Financial income | 5 709.00 | | | 5 709.00 |
294 Financial expenses | 4 699.00 | | | 4 699.00 |
306 Income tax's | 3 627.00 | | | 3 627.00 |
310 Profit or loss | 23 551.00 | | | 23 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 241 155.00 | | | 241 155.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 197.00 | | | 2 197.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 253.00 | | | 1 253.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 090.00 | | | 12 090.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 257.00 | | | 6 257.00 |
490 Total Fixed Assets (Gross Value) | 325 555.00 | | | 325 555.00 |
492 Total Fixed Assets (Increases) | 262 951.00 | | | 262 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 163 466.00 | | | 163 466.00 |
378 Amount of deductible VAT on goods and services | 128 511.00 | | | 128 511.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 78 281.00 | | | 78 281.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 68 201.00 | | | 68 201.00 |
682 INCREASES Total Statement of Provisions | 78 281.00 | | | 78 281.00 |
684 DECREASES in Total Provisions Statement | 68 201.00 | | | 68 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
