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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 7 696.00 | 4 968.00 | 2 728.00 | 7 696.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 102 796.00 | 4 968.00 | 97 828.00 | 102 796.00 |
060 Merchandise inventory | 113 852.00 | 380.00 | 113 472.00 | 113 852.00 |
072 Receivables – Other | 1 877.00 | | 1 877.00 | 1 877.00 |
084 Cash | 7 783.00 | | 7 783.00 | 7 783.00 |
092 Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
096 Total Current Assets + Prepaid Expenses | 124 839.00 | 380.00 | 124 459.00 | 124 839.00 |
110 Total Assets | 227 635.00 | 5 347.00 | 222 287.00 | 227 635.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 376.00 | |
136 Profit for the Year | | | 17 022.00 | |
142 Total Equity - Total I | | | 91 398.00 | |
156 Loans and similar debts | | | 64 890.00 | |
166 Suppliers and related accounts | | | 37 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 660.00 | | |
172 Other debts | | | 28 585.00 | |
176 Total debts | | | 130 889.00 | |
180 Liabilities Total | | | 222 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 46 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 333.00 | 224 791.00 | | 204 333.00 |
226 Operating subsidies received | 1 135.00 | 236.00 | | 1 135.00 |
230 Other income | 8.00 | 3 913.00 | | 8.00 |
232 Total operating income excluding VAT | 205 476.00 | 228 940.00 | | 205 476.00 |
234 Purchases of goods (including customs duties) | 102 996.00 | 134 490.00 | | 102 996.00 |
236 Inventory change (goods) | 3 366.00 | -21 662.00 | | 3 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 528.00 | 352.00 | | 528.00 |
242 Other external expenses | 27 918.00 | 27 490.00 | | 27 918.00 |
243 (including business tax) | 114.00 | | | 114.00 |
244 Taxes, duties and similar payments | 876.00 | 1 173.00 | | 876.00 |
250 Staff compensation | 34 186.00 | 50 662.00 | | 34 186.00 |
252 Social security contributions | 12 124.00 | 11 985.00 | | 12 124.00 |
254 Depreciation and amortization | 792.00 | 1 173.00 | | 792.00 |
256 Provisions | 380.00 | | | 380.00 |
262 Other expenses | 203.00 | 205.00 | | 203.00 |
264 Total operating expenses | 183 368.00 | 205 868.00 | | 183 368.00 |
270 Operating profit | 22 107.00 | 23 071.00 | | 22 107.00 |
280 Financial income | 13.00 | 168.00 | | 13.00 |
294 Financial expenses | 2 361.00 | 2 740.00 | | 2 361.00 |
300 Exceptional expenses | | 482.00 | | |
306 Income tax's | 2 737.00 | 2 775.00 | | 2 737.00 |
310 Profit or loss | 17 022.00 | 17 243.00 | | 17 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 102 946.00 | | | 102 946.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 867.00 | | | 40 867.00 |
378 Amount of deductible VAT on goods and services | 23 651.00 | | | 23 651.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 380.00 | | | 380.00 |
682 INCREASES Total Statement of Provisions | 380.00 | | | 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
