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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 | 93 900.00 | | 93 900.00 | 93 900.00 |
014 Intangible Assets - Other | 5 185.00 | 4 610.00 | 575.00 | 5 185.00 |
028 Tangible Assets | 15 969.00 | 7 356.00 | 8 613.00 | 15 969.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 116 054.00 | 11 966.00 | 104 088.00 | 116 054.00 |
060 Merchandise inventory | 362 158.00 | 5 000.00 | 357 158.00 | 362 158.00 |
068 Receivables – Trade and related accounts | 2 476.00 | | 2 476.00 | 2 476.00 |
072 Receivables – Other | 5 853.00 | | 5 853.00 | 5 853.00 |
084 Cash | 30 258.00 | | 30 258.00 | 30 258.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 401 090.00 | 5 000.00 | 396 090.00 | 401 090.00 |
110 Total Assets | 517 143.00 | 16 966.00 | 500 177.00 | 517 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 48 646.00 | |
136 Profit for the Year | | | 48 552.00 | |
142 Total Equity - Total I | | | 102 698.00 | |
156 Loans and similar debts | | | 216 141.00 | |
166 Suppliers and related accounts | | | 120 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 281.00 | | |
172 Other debts | | | 58 921.00 | |
174 Prepaid income | | | 1 703.00 | |
176 Total debts | | | 397 480.00 | |
180 Liabilities Total | | | 500 177.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 166 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 251.00 | 413 469.00 | | 474 251.00 |
218 Production of services sold - France | 584.00 | 2 801.00 | | 584.00 |
230 Other income | 2 546.00 | 27.00 | | 2 546.00 |
232 Total operating income excluding VAT | 477 381.00 | 416 297.00 | | 477 381.00 |
234 Purchases of goods (including customs duties) | 292 587.00 | 370 270.00 | | 292 587.00 |
236 Inventory change (goods) | -11 740.00 | -119 097.00 | | -11 740.00 |
242 Other external expenses | 65 051.00 | 62 968.00 | | 65 051.00 |
243 (including business tax) | 2 169.00 | | | 2 169.00 |
244 Taxes, duties and similar payments | 3 053.00 | 1 906.00 | | 3 053.00 |
250 Staff compensation | 58 680.00 | 33 702.00 | | 58 680.00 |
252 Social security contributions | 3 113.00 | 3 003.00 | | 3 113.00 |
254 Depreciation and amortization | 4 573.00 | 4 597.00 | | 4 573.00 |
256 Provisions | | 5 000.00 | | |
262 Other expenses | 333.00 | 237.00 | | 333.00 |
264 Total operating expenses | 415 649.00 | 362 585.00 | | 415 649.00 |
270 Operating profit | 61 732.00 | 53 711.00 | | 61 732.00 |
280 Financial income | 17.00 | 2 051.00 | | 17.00 |
290 Exceptional income | 2 404.00 | 206.00 | | 2 404.00 |
294 Financial expenses | 3 338.00 | 7 034.00 | | 3 338.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 11 998.00 | 8 511.00 | | 11 998.00 |
310 Profit or loss | 48 552.00 | 40 423.00 | | 48 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 354.00 | | | 116 354.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 253.00 | | | 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 159.00 | | | 96 159.00 |
378 Amount of deductible VAT on goods and services | 66 075.00 | | | 66 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
