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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 | 103 842.00 | | 103 842.00 | 103 842.00 |
028 Tangible Assets | 20 718.00 | 10 856.00 | 9 862.00 | 20 718.00 |
040 Financial Assets | 852.00 | | 852.00 | 852.00 |
044 Total Fixed Assets | 125 412.00 | 10 856.00 | 114 556.00 | 125 412.00 |
060 Merchandise inventory | 141 500.00 | 19 110.00 | 122 390.00 | 141 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 854.00 | | 1 854.00 | 1 854.00 |
080 Sellable securities | 5 363.00 | | 5 363.00 | 5 363.00 |
084 Cash | 20 031.00 | | 20 031.00 | 20 031.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 169 112.00 | 19 110.00 | 150 002.00 | 169 112.00 |
110 Total Assets | 294 524.00 | 29 966.00 | 264 558.00 | 294 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 254.00 | |
136 Profit for the Year | | | 25 751.00 | |
142 Total Equity - Total I | | | 130 805.00 | |
156 Loans and similar debts | | | 39 946.00 | |
166 Suppliers and related accounts | | | 48 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 187.00 | | |
172 Other debts | | | 44 880.00 | |
176 Total debts | | | 133 752.00 | |
180 Liabilities Total | | | 264 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 294.00 | |
195 Of which payables due in more than one year | | | 23 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 277 600.00 | 315 969.00 | | 277 600.00 |
230 Other income | 10 493.00 | 3.00 | | 10 493.00 |
232 Total operating income excluding VAT | 288 092.00 | 315 971.00 | | 288 092.00 |
234 Purchases of goods (including customs duties) | 180 235.00 | 205 704.00 | | 180 235.00 |
236 Inventory change (goods) | -8 908.00 | -10 482.00 | | -8 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 888.00 | 418.00 | | 1 888.00 |
242 Other external expenses | 52 786.00 | 50 399.00 | | 52 786.00 |
243 (including business tax) | 85.00 | | | 85.00 |
244 Taxes, duties and similar payments | 2 544.00 | 2 083.00 | | 2 544.00 |
24B (including equipment leasing) | 5 982.00 | | | 5 982.00 |
250 Staff compensation | 18 882.00 | 19 270.00 | | 18 882.00 |
252 Social security contributions | 8 698.00 | 9 017.00 | | 8 698.00 |
254 Depreciation and amortization | 2 716.00 | 2 659.00 | | 2 716.00 |
256 Provisions | 547.00 | 1 049.00 | | 547.00 |
262 Other expenses | 9.00 | 4.00 | | 9.00 |
264 Total operating expenses | 259 397.00 | 280 121.00 | | 259 397.00 |
270 Operating profit | 28 696.00 | 35 851.00 | | 28 696.00 |
280 Financial income | 397.00 | 1 546.00 | | 397.00 |
290 Exceptional income | 47 331.00 | | | 47 331.00 |
294 Financial expenses | 2 400.00 | 2 726.00 | | 2 400.00 |
300 Exceptional expenses | 42 869.00 | 945.00 | | 42 869.00 |
306 Income tax's | 5 404.00 | 6 718.00 | | 5 404.00 |
310 Profit or loss | 25 751.00 | 27 008.00 | | 25 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 805.00 | | | 23 805.00 |
482 INCREASES Financial Assets | 9 008.00 | | | 9 008.00 |
484 DECREASES Financial Assets | 17 794.00 | | | 17 794.00 |
490 Total Fixed Assets (Gross Value) | 134 198.00 | | | 134 198.00 |
492 Total Fixed Assets (Increases) | 32 813.00 | | | 32 813.00 |
494 Total Fixed Assets (Decreases) | 41 599.00 | | | 41 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 577.00 | | | 41 577.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 294.00 | | | 43 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 344.00 | | | 72 344.00 |
378 Amount of deductible VAT on goods and services | 24 251.00 | | | 24 251.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 547.00 | | | 547.00 |
682 INCREASES Total Statement of Provisions | 547.00 | | | 547.00 |
