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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
014 Intangible Assets - Other | 5 826.00 | 826.00 | 5 000.00 | 5 826.00 |
028 Tangible Assets | 6 169.00 | 4 603.00 | 1 566.00 | 6 169.00 |
040 Financial Assets | 2 096.00 | | 2 096.00 | 2 096.00 |
044 Total Fixed Assets | 54 292.00 | 5 429.00 | 48 862.00 | 54 292.00 |
060 Merchandise inventory | 291 790.00 | | 291 790.00 | 291 790.00 |
068 Receivables – Trade and related accounts | 98 704.00 | | 98 704.00 | 98 704.00 |
072 Receivables – Other | 89 786.00 | | 89 786.00 | 89 786.00 |
084 Cash | 11 051.00 | | 11 051.00 | 11 051.00 |
096 Total Current Assets + Prepaid Expenses | 491 330.00 | | 491 330.00 | 491 330.00 |
110 Total Assets | 545 622.00 | 5 429.00 | 540 193.00 | 545 622.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 180 933.00 | |
136 Profit for the Year | | | 15 941.00 | |
142 Total Equity - Total I | | | 205 124.00 | |
156 Loans and similar debts | | | 41 000.00 | |
166 Suppliers and related accounts | | | 239 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 582.00 | | |
172 Other debts | | | 54 565.00 | |
176 Total debts | | | 335 068.00 | |
180 Liabilities Total | | | 540 193.00 | |
195 Of which payables due in more than one year | | | 73 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 000.00 | 395 479.00 | | 377 000.00 |
218 Production of services sold - France | 5 650.00 | 6 000.00 | | 5 650.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9.00 | 2.00 | | 9.00 |
232 Total operating income excluding VAT | 382 659.00 | 401 480.00 | | 382 659.00 |
234 Purchases of goods (including customs duties) | 282 903.00 | 324 967.00 | | 282 903.00 |
236 Inventory change (goods) | -9 528.00 | -32 020.00 | | -9 528.00 |
242 Other external expenses | 50 888.00 | 44 859.00 | | 50 888.00 |
243 (including business tax) | 2 377.00 | | | 2 377.00 |
244 Taxes, duties and similar payments | 2 796.00 | 6 742.00 | | 2 796.00 |
24B (including equipment leasing) | 10 742.00 | | | 10 742.00 |
250 Staff compensation | 27 155.00 | 27 027.00 | | 27 155.00 |
252 Social security contributions | 9 689.00 | 10 324.00 | | 9 689.00 |
254 Depreciation and amortization | 417.00 | 417.00 | | 417.00 |
262 Other expenses | 159.00 | 2.00 | | 159.00 |
264 Total operating expenses | 364 478.00 | 382 317.00 | | 364 478.00 |
270 Operating profit | 18 181.00 | 19 163.00 | | 18 181.00 |
280 Financial income | 76.00 | | | 76.00 |
290 Exceptional income | 270.00 | | | 270.00 |
294 Financial expenses | 109.00 | 139.00 | | 109.00 |
300 Exceptional expenses | 30.00 | 3 412.00 | | 30.00 |
306 Income tax's | 2 448.00 | 2 496.00 | | 2 448.00 |
310 Profit or loss | 15 941.00 | 13 116.00 | | 15 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 292.00 | | | 54 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 517.00 | | | 73 517.00 |
378 Amount of deductible VAT on goods and services | 68 211.00 | | | 68 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
