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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 | 86 938.00 | | 86 938.00 | 86 938.00 |
014 Intangible Assets - Other | 7 000.00 | 4 073.00 | 2 927.00 | 7 000.00 |
028 Tangible Assets | 8 154.00 | 5 537.00 | 2 616.00 | 8 154.00 |
044 Total Fixed Assets | 102 092.00 | 9 610.00 | 92 481.00 | 102 092.00 |
060 Merchandise inventory | 127 645.00 | | 127 645.00 | 127 645.00 |
068 Receivables – Trade and related accounts | 27 120.00 | | 27 120.00 | 27 120.00 |
072 Receivables – Other | 19 947.00 | | 19 947.00 | 19 947.00 |
084 Cash | 163 594.00 | | 163 594.00 | 163 594.00 |
092 Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
096 Total Current Assets + Prepaid Expenses | 339 942.00 | | 339 942.00 | 339 942.00 |
110 Total Assets | 442 034.00 | 9 610.00 | 432 423.00 | 442 034.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 51 265.00 | |
136 Profit for the Year | | | 35 695.00 | |
142 Total Equity - Total I | | | 103 459.00 | |
156 Loans and similar debts | | | 203 170.00 | |
164 Advances and down payments received on current orders | | | 3 231.00 | |
166 Suppliers and related accounts | | | 89 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 704.00 | | |
172 Other debts | | | 33 271.00 | |
176 Total debts | | | 328 964.00 | |
180 Liabilities Total | | | 432 423.00 | |
195 Of which payables due in more than one year | | | 173 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 690 818.00 | 711 429.00 | | 690 818.00 |
218 Production of services sold - France | 1 904.00 | 1 842.00 | | 1 904.00 |
230 Other income | 32.00 | 29.00 | | 32.00 |
232 Total operating income excluding VAT | 692 754.00 | 713 300.00 | | 692 754.00 |
234 Purchases of goods (including customs duties) | 484 828.00 | 499 685.00 | | 484 828.00 |
236 Inventory change (goods) | 3 544.00 | -970.00 | | 3 544.00 |
242 Other external expenses | 72 342.00 | 70 978.00 | | 72 342.00 |
243 (including business tax) | 2 299.00 | | | 2 299.00 |
244 Taxes, duties and similar payments | 3 760.00 | 3 252.00 | | 3 760.00 |
250 Staff compensation | 59 753.00 | 74 880.00 | | 59 753.00 |
252 Social security contributions | 22 934.00 | 30 757.00 | | 22 934.00 |
254 Depreciation and amortization | 4 054.00 | 3 483.00 | | 4 054.00 |
262 Other expenses | 108.00 | 112.00 | | 108.00 |
264 Total operating expenses | 651 322.00 | 682 177.00 | | 651 322.00 |
270 Operating profit | 41 431.00 | 31 123.00 | | 41 431.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 820.00 | 987.00 | | 820.00 |
300 Exceptional expenses | 207.00 | 63.00 | | 207.00 |
306 Income tax's | 7 210.00 | 4 511.00 | | 7 210.00 |
310 Profit or loss | 35 695.00 | 25 563.00 | | 35 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 092.00 | | | 102 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 158.00 | | | 138 158.00 |
378 Amount of deductible VAT on goods and services | 103 095.00 | | | 103 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
