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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 85 617.00 | 42 198.00 | 43 418.00 | 85 617.00 |
044 Total Fixed Assets | 170 617.00 | 42 198.00 | 128 418.00 | 170 617.00 |
060 Merchandise inventory | 215 359.00 | 4 758.00 | 210 601.00 | 215 359.00 |
072 Receivables – Other | 3 390.00 | | 3 390.00 | 3 390.00 |
084 Cash | 11 753.00 | | 11 753.00 | 11 753.00 |
092 Prepaid expenses | 2 842.00 | | 2 842.00 | 2 842.00 |
096 Total Current Assets + Prepaid Expenses | 233 344.00 | 4 758.00 | 228 586.00 | 233 344.00 |
110 Total Assets | 403 960.00 | 46 956.00 | 357 004.00 | 403 960.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 422.00 | |
132 Other Reserves | | | 46 055.00 | |
136 Profit for the Year | | | 16 573.00 | |
142 Total Equity - Total I | | | 90 050.00 | |
156 Loans and similar debts | | | 90 958.00 | |
166 Suppliers and related accounts | | | 76 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 931.00 | | |
172 Other debts | | | 99 889.00 | |
176 Total debts | | | 266 954.00 | |
180 Liabilities Total | | | 357 004.00 | |
195 Of which payables due in more than one year | | | 56 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 747.00 | 315 009.00 | | 331 747.00 |
230 Other income | 34.00 | 370.00 | | 34.00 |
232 Total operating income excluding VAT | 331 781.00 | 315 379.00 | | 331 781.00 |
234 Purchases of goods (including customs duties) | 237 555.00 | 247 505.00 | | 237 555.00 |
236 Inventory change (goods) | -20 323.00 | -33 803.00 | | -20 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | 1 921.00 | | 1 518.00 |
242 Other external expenses | 53 189.00 | 56 009.00 | | 53 189.00 |
243 (including business tax) | -1 117.00 | | | -1 117.00 |
244 Taxes, duties and similar payments | 2 475.00 | 2 415.00 | | 2 475.00 |
250 Staff compensation | 18 309.00 | 18 040.00 | | 18 309.00 |
252 Social security contributions | 4 538.00 | 1 849.00 | | 4 538.00 |
254 Depreciation and amortization | 8 408.00 | 8 408.00 | | 8 408.00 |
256 Provisions | 4 758.00 | | | 4 758.00 |
262 Other expenses | 28.00 | 27.00 | | 28.00 |
264 Total operating expenses | 310 455.00 | 302 371.00 | | 310 455.00 |
270 Operating profit | 21 326.00 | 13 007.00 | | 21 326.00 |
290 Exceptional income | 2 526.00 | 6 748.00 | | 2 526.00 |
294 Financial expenses | 3 084.00 | 3 563.00 | | 3 084.00 |
300 Exceptional expenses | 1 226.00 | 8 785.00 | | 1 226.00 |
306 Income tax's | 2 969.00 | 986.00 | | 2 969.00 |
310 Profit or loss | 16 573.00 | 6 421.00 | | 16 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 617.00 | | | 170 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 931.00 | | | 21 931.00 |
378 Amount of deductible VAT on goods and services | 20 353.00 | | | 20 353.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 758.00 | | | 4 758.00 |
682 INCREASES Total Statement of Provisions | 4 758.00 | | | 4 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
