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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 | 480 126.00 | | 480 126.00 | 480 126.00 |
014 Intangible Assets - Other | 17 194.00 | 5 970.00 | 11 224.00 | 17 194.00 |
028 Tangible Assets | 145 901.00 | 64 621.00 | 81 280.00 | 145 901.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 644 921.00 | 70 591.00 | 574 330.00 | 644 921.00 |
060 Merchandise inventory | 675 006.00 | 98 521.00 | 576 485.00 | 675 006.00 |
072 Receivables – Other | 10 831.00 | 3 347.00 | 7 485.00 | 10 831.00 |
084 Cash | 108 970.00 | | 108 970.00 | 108 970.00 |
092 Prepaid expenses | 5 319.00 | | 5 319.00 | 5 319.00 |
096 Total Current Assets + Prepaid Expenses | 800 127.00 | 101 868.00 | 698 258.00 | 800 127.00 |
110 Total Assets | 1 445 048.00 | 172 459.00 | 1 272 589.00 | 1 445 048.00 |
120 Share or Individual Capital | | | 145 000.00 | |
126 Legal Reserve | | | 14 500.00 | |
132 Other Reserves | | | 106 936.00 | |
134 Retained Earnings | | | 76 240.00 | |
136 Profit for the Year | | | 94 378.00 | |
142 Total Equity - Total I | | | 437 054.00 | |
156 Loans and similar debts | | | 581 131.00 | |
166 Suppliers and related accounts | | | 120 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 080.00 | | |
172 Other debts | | | 133 576.00 | |
176 Total debts | | | 835 535.00 | |
180 Liabilities Total | | | 1 272 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 669.00 | |
195 Of which payables due in more than one year | | | 444 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 240 952.00 | | | 1 240 952.00 |
218 Production of services sold - France | 860.00 | | | 860.00 |
226 Operating subsidies received | 34 551.00 | | | 34 551.00 |
230 Other income | 82 814.00 | | | 82 814.00 |
232 Total operating income excluding VAT | 1 359 177.00 | | | 1 359 177.00 |
234 Purchases of goods (including customs duties) | 675 206.00 | | | 675 206.00 |
236 Inventory change (goods) | -28 440.00 | | | -28 440.00 |
242 Other external expenses | 154 612.00 | | | 154 612.00 |
244 Taxes, duties and similar payments | 5 252.00 | | | 5 252.00 |
250 Staff compensation | 263 481.00 | | | 263 481.00 |
252 Social security contributions | 63 817.00 | | | 63 817.00 |
254 Depreciation and amortization | 14 391.00 | | | 14 391.00 |
256 Provisions | 101 868.00 | | | 101 868.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 1 250 678.00 | | | 1 250 678.00 |
270 Operating profit | 108 500.00 | | | 108 500.00 |
280 Financial income | 12 540.00 | | | 12 540.00 |
294 Financial expenses | 6 772.00 | | | 6 772.00 |
300 Exceptional expenses | 396.00 | | | 396.00 |
306 Income tax's | 19 494.00 | | | 19 494.00 |
310 Profit or loss | 94 378.00 | | | 94 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 293.00 | | | 10 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 936.00 | | | 1 936.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 140.00 | | | 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 300.00 | | | 46 300.00 |
490 Total Fixed Assets (Gross Value) | 588 507.00 | | | 588 507.00 |
492 Total Fixed Assets (Increases) | 58 669.00 | | | 58 669.00 |
494 Total Fixed Assets (Decreases) | 2 255.00 | | | 2 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 248 344.00 | | | 248 344.00 |
378 Amount of deductible VAT on goods and services | 149 107.00 | | | 149 107.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 98 521.00 | | | 98 521.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 78 281.00 | | | 78 281.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 3 347.00 | | | 3 347.00 |
682 INCREASES Total Statement of Provisions | 101 868.00 | | | 101 868.00 |
684 DECREASES in Total Provisions Statement | 78 281.00 | | | 78 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
