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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
014 Intangible Assets - Other | 6 640.00 | 6 640.00 | | 6 640.00 |
028 Tangible Assets | 278 055.00 | 249 457.00 | 28 598.00 | 278 055.00 |
040 Financial Assets | 3 036.00 | | 3 036.00 | 3 036.00 |
044 Total Fixed Assets | 363 955.00 | 256 097.00 | 107 858.00 | 363 955.00 |
060 Merchandise inventory | 368 232.00 | | 368 232.00 | 368 232.00 |
068 Receivables – Trade and related accounts | 3 498.00 | | 3 498.00 | 3 498.00 |
072 Receivables – Other | 29 890.00 | | 29 890.00 | 29 890.00 |
084 Cash | 57 459.00 | | 57 459.00 | 57 459.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 459 686.00 | | 459 686.00 | 459 686.00 |
110 Total Assets | 823 641.00 | 256 097.00 | 567 544.00 | 823 641.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 1 067.00 | |
134 Retained Earnings | | | 7 387.00 | |
136 Profit for the Year | | | 7 278.00 | |
142 Total Equity - Total I | | | 195 732.00 | |
156 Loans and similar debts | | | 147 711.00 | |
166 Suppliers and related accounts | | | 39 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 499.00 | | |
172 Other debts | | | 184 110.00 | |
176 Total debts | | | 371 812.00 | |
180 Liabilities Total | | | 567 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 162.00 | |
195 Of which payables due in more than one year | | | 97 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 374.00 | 625 205.00 | | 523 374.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 865.00 | 142.00 | | 2 865.00 |
232 Total operating income excluding VAT | 530 739.00 | 625 347.00 | | 530 739.00 |
234 Purchases of goods (including customs duties) | 265 562.00 | 363 059.00 | | 265 562.00 |
236 Inventory change (goods) | 18 318.00 | -17 090.00 | | 18 318.00 |
242 Other external expenses | 113 007.00 | 121 852.00 | | 113 007.00 |
244 Taxes, duties and similar payments | 2 630.00 | 2 452.00 | | 2 630.00 |
250 Staff compensation | 94 301.00 | 91 309.00 | | 94 301.00 |
252 Social security contributions | 20 597.00 | 24 028.00 | | 20 597.00 |
254 Depreciation and amortization | 8 149.00 | 5 297.00 | | 8 149.00 |
262 Other expenses | 402.00 | 968.00 | | 402.00 |
264 Total operating expenses | 522 966.00 | 591 876.00 | | 522 966.00 |
270 Operating profit | 7 773.00 | 33 471.00 | | 7 773.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 460.00 | 6 078.00 | | 1 460.00 |
294 Financial expenses | 446.00 | 358.00 | | 446.00 |
300 Exceptional expenses | 1 026.00 | 1 050.00 | | 1 026.00 |
306 Income tax's | 490.00 | 5 556.00 | | 490.00 |
310 Profit or loss | 7 278.00 | 32 586.00 | | 7 278.00 |
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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 | 1 162.00 | | | 1 162.00 |
490 Total Fixed Assets (Gross Value) | 362 792.00 | | | 362 792.00 |
492 Total Fixed Assets (Increases) | 1 162.00 | | | 1 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 061.00 | | | 105 061.00 |
378 Amount of deductible VAT on goods and services | 48 550.00 | | | 48 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
