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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
014 Intangible Assets - Other | 3 096.00 | 3 057.00 | 39.00 | 3 096.00 |
028 Tangible Assets | 98 635.00 | 25 954.00 | 72 681.00 | 98 635.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 172 807.00 | 29 011.00 | 143 796.00 | 172 807.00 |
060 Merchandise inventory | 194 495.00 | 9 013.00 | 185 482.00 | 194 495.00 |
064 Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
072 Receivables – Other | 8 990.00 | | 8 990.00 | 8 990.00 |
084 Cash | 71 634.00 | | 71 634.00 | 71 634.00 |
092 Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
096 Total Current Assets + Prepaid Expenses | 277 456.00 | 9 013.00 | 268 443.00 | 277 456.00 |
110 Total Assets | 450 263.00 | 38 024.00 | 412 239.00 | 450 263.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 744.00 | |
134 Retained Earnings | | | 1 440.00 | |
136 Profit for the Year | | | 41 371.00 | |
142 Total Equity - Total I | | | 83 554.00 | |
156 Loans and similar debts | | | 93 606.00 | |
166 Suppliers and related accounts | | | 24 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 738.00 | | |
172 Other debts | | | 210 637.00 | |
176 Total debts | | | 328 685.00 | |
180 Liabilities Total | | | 412 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 998.00 | |
195 Of which payables due in more than one year | | | 38 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 242.00 | 277 168.00 | | 293 242.00 |
218 Production of services sold - France | 8.00 | 273.00 | | 8.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 770.00 | 1 366.00 | | 4 770.00 |
232 Total operating income excluding VAT | 299 519.00 | 278 807.00 | | 299 519.00 |
234 Purchases of goods (including customs duties) | 123 713.00 | 125 823.00 | | 123 713.00 |
236 Inventory change (goods) | 7 560.00 | -24 319.00 | | 7 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | 2 264.00 | | 1 230.00 |
242 Other external expenses | 73 607.00 | 77 893.00 | | 73 607.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 2 711.00 | 2 341.00 | | 2 711.00 |
250 Staff compensation | 53 555.00 | 51 018.00 | | 53 555.00 |
252 Social security contributions | 11 562.00 | 12 160.00 | | 11 562.00 |
254 Depreciation and amortization | 8 570.00 | 11 147.00 | | 8 570.00 |
256 Provisions | 9 013.00 | | | 9 013.00 |
262 Other expenses | 921.00 | 1 060.00 | | 921.00 |
264 Total operating expenses | 292 442.00 | 259 387.00 | | 292 442.00 |
270 Operating profit | 7 077.00 | 19 420.00 | | 7 077.00 |
280 Financial income | 51.00 | 142.00 | | 51.00 |
290 Exceptional income | 45 007.00 | | | 45 007.00 |
294 Financial expenses | 3 804.00 | 4 690.00 | | 3 804.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 6 930.00 | | | 6 930.00 |
310 Profit or loss | 41 371.00 | 14 872.00 | | 41 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 150.00 | | | 4 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 666.00 | | | 7 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 192 456.00 | | | 192 456.00 |
492 Total Fixed Assets (Increases) | 8 998.00 | | | 8 998.00 |
494 Total Fixed Assets (Decreases) | 28 647.00 | | | 28 647.00 |
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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 | 9 013.00 | | | 9 013.00 |
682 INCREASES Total Statement of Provisions | 9 013.00 | | | 9 013.00 |
