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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | | 2 250.00 |
028 Tangible Assets | 33 201.00 | 28 400.00 | 4 800.00 | 33 201.00 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 168 371.00 | 30 650.00 | 137 720.00 | 168 371.00 |
050 Raw materials, supplies, in progress | 1 231.00 | | 1 231.00 | 1 231.00 |
060 Merchandise inventory | 187 362.00 | | 187 362.00 | 187 362.00 |
072 Receivables – Other | 9 462.00 | | 9 462.00 | 9 462.00 |
080 Sellable securities | 85.00 | | 85.00 | 85.00 |
084 Cash | 11 328.00 | | 11 328.00 | 11 328.00 |
092 Prepaid expenses | 1 191.00 | | 1 191.00 | 1 191.00 |
096 Total Current Assets + Prepaid Expenses | 210 659.00 | | 210 659.00 | 210 659.00 |
110 Total Assets | 379 030.00 | 30 650.00 | 348 379.00 | 379 030.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 94 810.00 | |
136 Profit for the Year | | | 1 965.00 | |
142 Total Equity - Total I | | | 162 775.00 | |
156 Loans and similar debts | | | 47 906.00 | |
166 Suppliers and related accounts | | | 112 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 507.00 | | |
172 Other debts | | | 24 893.00 | |
176 Total debts | | | 185 604.00 | |
180 Liabilities Total | | | 348 379.00 | |
195 Of which payables due in more than one year | | | 21 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 149.00 | 410 620.00 | | 393 149.00 |
226 Operating subsidies received | 861.00 | 457.00 | | 861.00 |
230 Other income | 313.00 | 3 653.00 | | 313.00 |
232 Total operating income excluding VAT | 394 324.00 | 414 730.00 | | 394 324.00 |
234 Purchases of goods (including customs duties) | 290 903.00 | 233 361.00 | | 290 903.00 |
236 Inventory change (goods) | -62 503.00 | -3 685.00 | | -62 503.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 340.00 | | |
240 Inventory changes (raw materials and supplies) | 1 768.00 | 24.00 | | 1 768.00 |
242 Other external expenses | 67 685.00 | 66 116.00 | | 67 685.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 6 227.00 | 4 867.00 | | 6 227.00 |
250 Staff compensation | 63 691.00 | 62 257.00 | | 63 691.00 |
252 Social security contributions | 20 706.00 | 22 121.00 | | 20 706.00 |
254 Depreciation and amortization | 1 868.00 | 2 104.00 | | 1 868.00 |
262 Other expenses | 46.00 | 65.00 | | 46.00 |
264 Total operating expenses | 390 392.00 | 389 570.00 | | 390 392.00 |
270 Operating profit | 3 932.00 | 25 160.00 | | 3 932.00 |
280 Financial income | | -86.00 | | |
290 Exceptional income | 1 847.00 | | | 1 847.00 |
294 Financial expenses | 1 898.00 | 1 907.00 | | 1 898.00 |
300 Exceptional expenses | 1 702.00 | 1 463.00 | | 1 702.00 |
306 Income tax's | 214.00 | 1 921.00 | | 214.00 |
310 Profit or loss | 1 965.00 | 19 782.00 | | 1 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 127.00 | | | 170 127.00 |
494 Total Fixed Assets (Decreases) | 1 757.00 | | | 1 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 630.00 | | | 78 630.00 |
378 Amount of deductible VAT on goods and services | 42 144.00 | | | 42 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
