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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 649.00 | 3 644.00 | 5.00 | 3 649.00 |
028 Tangible Assets | 94 445.00 | 80 546.00 | 13 899.00 | 94 445.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 188 694.00 | 84 190.00 | 104 504.00 | 188 694.00 |
060 Merchandise inventory | 278 614.00 | | 278 614.00 | 278 614.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
080 Sellable securities | 823.00 | | 823.00 | 823.00 |
084 Cash | 3 936.00 | | 3 936.00 | 3 936.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 286 697.00 | | 286 697.00 | 286 697.00 |
110 Total Assets | 475 391.00 | 84 190.00 | 391 201.00 | 475 391.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 162 415.00 | |
136 Profit for the Year | | | 4 227.00 | |
142 Total Equity - Total I | | | 186 442.00 | |
156 Loans and similar debts | | | 27 625.00 | |
166 Suppliers and related accounts | | | 9 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166 158.00 | | |
172 Other debts | | | 168 123.00 | |
176 Total debts | | | 204 759.00 | |
180 Liabilities Total | | | 391 201.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
195 Of which payables due in more than one year | | | 6 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 550.00 | 381 081.00 | | 385 550.00 |
230 Other income | 441.00 | | | 441.00 |
232 Total operating income excluding VAT | 385 991.00 | 381 081.00 | | 385 991.00 |
234 Purchases of goods (including customs duties) | 253 021.00 | 227 788.00 | | 253 021.00 |
236 Inventory change (goods) | -10 361.00 | 15 054.00 | | -10 361.00 |
242 Other external expenses | 86 343.00 | 77 644.00 | | 86 343.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 357.00 | 1 092.00 | | 1 357.00 |
250 Staff compensation | 40 796.00 | 40 903.00 | | 40 796.00 |
252 Social security contributions | 49.00 | 63.00 | | 49.00 |
254 Depreciation and amortization | 6 385.00 | 7 109.00 | | 6 385.00 |
262 Other expenses | 207.00 | 2.00 | | 207.00 |
264 Total operating expenses | 377 796.00 | 369 655.00 | | 377 796.00 |
270 Operating profit | 8 195.00 | 11 426.00 | | 8 195.00 |
280 Financial income | 45.00 | 20.00 | | 45.00 |
290 Exceptional income | | 1 942.00 | | |
294 Financial expenses | 3 167.00 | 3 751.00 | | 3 167.00 |
300 Exceptional expenses | 90.00 | 180.00 | | 90.00 |
306 Income tax's | 756.00 | 1 442.00 | | 756.00 |
310 Profit or loss | 4 227.00 | 8 015.00 | | 4 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 189 233.00 | | | 189 233.00 |
494 Total Fixed Assets (Decreases) | 539.00 | | | 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 689.00 | | | 76 689.00 |
378 Amount of deductible VAT on goods and services | 22 744.00 | | | 22 744.00 |
