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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 | 72 867.00 | | 72 867.00 | 72 867.00 |
028 Tangible Assets | 68 756.00 | 39 798.00 | 28 958.00 | 68 756.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 144 324.00 | 39 798.00 | 104 526.00 | 144 324.00 |
060 Merchandise inventory | 159 783.00 | | 159 783.00 | 159 783.00 |
064 Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
072 Receivables – Other | 15 903.00 | | 15 903.00 | 15 903.00 |
084 Cash | 164 025.00 | | 164 025.00 | 164 025.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 341 182.00 | | 341 182.00 | 341 182.00 |
110 Total Assets | 485 506.00 | 39 798.00 | 445 708.00 | 485 506.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 531.00 | |
132 Other Reserves | | | 104 546.00 | |
136 Profit for the Year | | | 66 596.00 | |
142 Total Equity - Total I | | | 180 295.00 | |
156 Loans and similar debts | | | 123 342.00 | |
166 Suppliers and related accounts | | | 100 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 457.00 | | |
172 Other debts | | | 41 603.00 | |
176 Total debts | | | 265 413.00 | |
180 Liabilities Total | | | 445 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 382.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 100.00 | |
195 Of which payables due in more than one year | | | 49 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579 837.00 | | | 579 837.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 4 091.00 | | | 4 091.00 |
232 Total operating income excluding VAT | 599 928.00 | | | 599 928.00 |
234 Purchases of goods (including customs duties) | 329 548.00 | | | 329 548.00 |
236 Inventory change (goods) | 21 975.00 | | | 21 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 534.00 | | | 2 534.00 |
240 Inventory changes (raw materials and supplies) | 1 124.00 | | | 1 124.00 |
242 Other external expenses | 87 781.00 | | | 87 781.00 |
243 (including business tax) | -15 421.00 | | | -15 421.00 |
244 Taxes, duties and similar payments | 2 543.00 | | | 2 543.00 |
250 Staff compensation | 72 894.00 | | | 72 894.00 |
252 Social security contributions | 17 411.00 | | | 17 411.00 |
254 Depreciation and amortization | 5 218.00 | | | 5 218.00 |
262 Other expenses | 916.00 | | | 916.00 |
264 Total operating expenses | 541 943.00 | | | 541 943.00 |
270 Operating profit | 57 984.00 | | | 57 984.00 |
290 Exceptional income | 67 394.00 | | | 67 394.00 |
294 Financial expenses | 1 452.00 | | | 1 452.00 |
300 Exceptional expenses | 43 349.00 | | | 43 349.00 |
306 Income tax's | 13 981.00 | | | 13 981.00 |
310 Profit or loss | 66 596.00 | | | 66 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
404 DECREASES Intangible assets – Goodwill | 38 000.00 | | | 38 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 733.00 | | | 3 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
484 DECREASES Financial Assets | 2 904.00 | | | 2 904.00 |
490 Total Fixed Assets (Gross Value) | 190 235.00 | | | 190 235.00 |
492 Total Fixed Assets (Increases) | 7 382.00 | | | 7 382.00 |
494 Total Fixed Assets (Decreases) | 53 293.00 | | | 53 293.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 18 806.00 | | | 18 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 967.00 | | | 115 967.00 |
378 Amount of deductible VAT on goods and services | 72 524.00 | | | 72 524.00 |
