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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 4 250.00 | 4 250.00 | | 4 250.00 |
028 Tangible Assets | 21 565.00 | 14 733.00 | 6 833.00 | 21 565.00 |
040 Financial Assets | 14 113.00 | | 14 113.00 | 14 113.00 |
044 Total Fixed Assets | 309 929.00 | 18 983.00 | 290 946.00 | 309 929.00 |
060 Merchandise inventory | 191 719.00 | | 191 719.00 | 191 719.00 |
064 Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 8 127.00 | | 8 127.00 | 8 127.00 |
080 Sellable securities | 16 277.00 | | 16 277.00 | 16 277.00 |
084 Cash | 23 430.00 | | 23 430.00 | 23 430.00 |
092 Prepaid expenses | 2 040.00 | | 2 040.00 | 2 040.00 |
096 Total Current Assets + Prepaid Expenses | 241 710.00 | | 241 710.00 | 241 710.00 |
110 Total Assets | 551 638.00 | 18 983.00 | 532 656.00 | 551 638.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 4 000.00 | |
134 Retained Earnings | | | 235 081.00 | |
136 Profit for the Year | | | 84 162.00 | |
142 Total Equity - Total I | | | 327 643.00 | |
156 Loans and similar debts | | | 59 585.00 | |
166 Suppliers and related accounts | | | 4 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 769.00 | | |
172 Other debts | | | 140 868.00 | |
176 Total debts | | | 205 013.00 | |
180 Liabilities Total | | | 532 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
195 Of which payables due in more than one year | | | 124 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 192.00 | 579 124.00 | | 566 192.00 |
226 Operating subsidies received | | 76.00 | | |
230 Other income | 1 356.00 | 2.00 | | 1 356.00 |
232 Total operating income excluding VAT | 567 547.00 | 579 201.00 | | 567 547.00 |
234 Purchases of goods (including customs duties) | 90 234.00 | 85 479.00 | | 90 234.00 |
236 Inventory change (goods) | -36 034.00 | -25 284.00 | | -36 034.00 |
242 Other external expenses | 120 241.00 | 127 249.00 | | 120 241.00 |
243 (including business tax) | 1 922.00 | | | 1 922.00 |
244 Taxes, duties and similar payments | 5 236.00 | 4 817.00 | | 5 236.00 |
24B (including equipment leasing) | 6 256.00 | | | 6 256.00 |
250 Staff compensation | 263 061.00 | 242 261.00 | | 263 061.00 |
252 Social security contributions | 1 710.00 | 11 718.00 | | 1 710.00 |
254 Depreciation and amortization | 3 855.00 | 3 083.00 | | 3 855.00 |
256 Provisions | | 1 013.00 | | |
262 Other expenses | 7.00 | 16.00 | | 7.00 |
264 Total operating expenses | 448 311.00 | 450 351.00 | | 448 311.00 |
270 Operating profit | 119 237.00 | 128 851.00 | | 119 237.00 |
280 Financial income | | 209.00 | | |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 5 811.00 | 11 773.00 | | 5 811.00 |
300 Exceptional expenses | 186.00 | 520.00 | | 186.00 |
306 Income tax's | 29 195.00 | 31 447.00 | | 29 195.00 |
310 Profit or loss | 84 162.00 | 85 319.00 | | 84 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 706.00 | | | 2 706.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 222.00 | | | 222.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 394.00 | | | 2 394.00 |
482 INCREASES Financial Assets | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 304 828.00 | | | 304 828.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 129.00 | | | 48 129.00 |
378 Amount of deductible VAT on goods and services | 2 938.00 | | | 2 938.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 013.00 | | | 1 013.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 013.00 | | | 1 013.00 |
682 INCREASES Total Statement of Provisions | 1 013.00 | | | 1 013.00 |
684 DECREASES in Total Provisions Statement | 1 013.00 | | | 1 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
