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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 | 373 500.00 | | 373 500.00 | 373 500.00 |
014 Intangible Assets - Other | 47 798.00 | 47 798.00 | | 47 798.00 |
028 Tangible Assets | 118 570.00 | 104 075.00 | 14 494.00 | 118 570.00 |
040 Financial Assets | 17 160.00 | | 17 160.00 | 17 160.00 |
044 Total Fixed Assets | 557 028.00 | 151 873.00 | 405 155.00 | 557 028.00 |
060 Merchandise inventory | 754 581.00 | 35 840.00 | 718 741.00 | 754 581.00 |
072 Receivables – Other | 5 918.00 | | 5 918.00 | 5 918.00 |
084 Cash | 75 742.00 | | 75 742.00 | 75 742.00 |
092 Prepaid expenses | 18 164.00 | | 18 164.00 | 18 164.00 |
096 Total Current Assets + Prepaid Expenses | 854 405.00 | 35 840.00 | 818 565.00 | 854 405.00 |
110 Total Assets | 1 411 433.00 | 187 713.00 | 1 223 720.00 | 1 411 433.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 617 940.00 | |
136 Profit for the Year | | | 24 558.00 | |
142 Total Equity - Total I | | | 650 882.00 | |
166 Suppliers and related accounts | | | 79 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467 192.00 | | |
172 Other debts | | | 493 268.00 | |
176 Total debts | | | 572 837.00 | |
180 Liabilities Total | | | 1 223 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550 403.00 | 573 670.00 | | 550 403.00 |
230 Other income | 32 075.00 | 36 956.00 | | 32 075.00 |
232 Total operating income excluding VAT | 582 478.00 | 610 626.00 | | 582 478.00 |
234 Purchases of goods (including customs duties) | 356 128.00 | 387 177.00 | | 356 128.00 |
236 Inventory change (goods) | 63.00 | -16 000.00 | | 63.00 |
242 Other external expenses | 91 188.00 | 102 761.00 | | 91 188.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 1 879.00 | 2 576.00 | | 1 879.00 |
250 Staff compensation | 53 712.00 | 77 034.00 | | 53 712.00 |
252 Social security contributions | 9 428.00 | 14 897.00 | | 9 428.00 |
254 Depreciation and amortization | 5 348.00 | 5 348.00 | | 5 348.00 |
256 Provisions | 35 840.00 | 32 075.00 | | 35 840.00 |
262 Other expenses | | 72.00 | | |
264 Total operating expenses | 553 586.00 | 605 941.00 | | 553 586.00 |
270 Operating profit | 28 892.00 | 4 686.00 | | 28 892.00 |
306 Income tax's | 4 334.00 | 139.00 | | 4 334.00 |
310 Profit or loss | 24 558.00 | 4 547.00 | | 24 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -1 507.00 | | | -1 507.00 |
490 Total Fixed Assets (Gross Value) | 558 535.00 | | | 558 535.00 |
492 Total Fixed Assets (Increases) | -1 507.00 | | | -1 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 60 405.00 | | | 60 405.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 840.00 | | | 35 840.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 32 075.00 | | | 32 075.00 |
682 INCREASES Total Statement of Provisions | 35 840.00 | | | 35 840.00 |
684 DECREASES in Total Provisions Statement | 32 075.00 | | | 32 075.00 |
