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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 | 137 530.00 | | 137 530.00 | 137 530.00 |
014 Intangible Assets - Other | 5 268.00 | 5 268.00 | | 5 268.00 |
028 Tangible Assets | 84 624.00 | 48 965.00 | 35 659.00 | 84 624.00 |
040 Financial Assets | 527.00 | | 527.00 | 527.00 |
044 Total Fixed Assets | 227 948.00 | 54 232.00 | 173 716.00 | 227 948.00 |
060 Merchandise inventory | 325 534.00 | 1 524.00 | 324 010.00 | 325 534.00 |
068 Receivables – Trade and related accounts | 39 619.00 | | 39 619.00 | 39 619.00 |
072 Receivables – Other | 10 752.00 | | 10 752.00 | 10 752.00 |
084 Cash | 71 114.00 | | 71 114.00 | 71 114.00 |
092 Prepaid expenses | 631.00 | | 631.00 | 631.00 |
096 Total Current Assets + Prepaid Expenses | 447 650.00 | 1 524.00 | 446 126.00 | 447 650.00 |
110 Total Assets | 675 598.00 | 55 756.00 | 619 842.00 | 675 598.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 313 913.00 | |
136 Profit for the Year | | | 3 250.00 | |
142 Total Equity - Total I | | | 322 663.00 | |
156 Loans and similar debts | | | 87 868.00 | |
166 Suppliers and related accounts | | | 59 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 736.00 | | |
172 Other debts | | | 150 133.00 | |
176 Total debts | | | 297 179.00 | |
180 Liabilities Total | | | 619 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 472.00 | |
195 Of which payables due in more than one year | | | 53 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 697 114.00 | | | 697 114.00 |
218 Production of services sold - France | 58 182.00 | | | 58 182.00 |
230 Other income | 3 108.00 | | | 3 108.00 |
232 Total operating income excluding VAT | 758 404.00 | | | 758 404.00 |
234 Purchases of goods (including customs duties) | 607 595.00 | | | 607 595.00 |
236 Inventory change (goods) | -89 620.00 | | | -89 620.00 |
242 Other external expenses | 79 531.00 | | | 79 531.00 |
243 (including business tax) | 999.00 | | | 999.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 126 765.00 | | | 126 765.00 |
252 Social security contributions | 8 737.00 | | | 8 737.00 |
254 Depreciation and amortization | 9 779.00 | | | 9 779.00 |
262 Other expenses | 724.00 | | | 724.00 |
264 Total operating expenses | 745 223.00 | | | 745 223.00 |
270 Operating profit | 13 181.00 | | | 13 181.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 177.00 | | | 177.00 |
294 Financial expenses | 1 145.00 | | | 1 145.00 |
300 Exceptional expenses | 7 188.00 | | | 7 188.00 |
306 Income tax's | 1 842.00 | | | 1 842.00 |
310 Profit or loss | 3 250.00 | | | 3 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 060.00 | | | 20 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 403.00 | | | 1 403.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 206 476.00 | | | 206 476.00 |
492 Total Fixed Assets (Increases) | 21 472.00 | | | 21 472.00 |
