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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 | 27 774.00 | | 27 774.00 | 27 774.00 |
014 Intangible Assets - Other | 1 120.00 | 936.00 | 184.00 | 1 120.00 |
028 Tangible Assets | 5 915.00 | 5 058.00 | 858.00 | 5 915.00 |
040 Financial Assets | 6 065.00 | | 6 065.00 | 6 065.00 |
044 Total Fixed Assets | 40 875.00 | 5 994.00 | 34 881.00 | 40 875.00 |
060 Merchandise inventory | 99 653.00 | | 99 653.00 | 99 653.00 |
068 Receivables – Trade and related accounts | 3 828.00 | | 3 828.00 | 3 828.00 |
072 Receivables – Other | 6 046.00 | | 6 046.00 | 6 046.00 |
084 Cash | 84 561.00 | | 84 561.00 | 84 561.00 |
092 Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
096 Total Current Assets + Prepaid Expenses | 195 315.00 | | 195 315.00 | 195 315.00 |
110 Total Assets | 236 190.00 | 5 994.00 | 230 196.00 | 236 190.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 24 580.00 | |
136 Profit for the Year | | | 19 197.00 | |
142 Total Equity - Total I | | | 47 627.00 | |
156 Loans and similar debts | | | 11 806.00 | |
166 Suppliers and related accounts | | | 153 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 536.00 | | |
172 Other debts | | | 17 501.00 | |
176 Total debts | | | 182 569.00 | |
180 Liabilities Total | | | 230 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 6 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 641.00 | | | 400 641.00 |
230 Other income | 1 578.00 | | | 1 578.00 |
232 Total operating income excluding VAT | 402 218.00 | | | 402 218.00 |
234 Purchases of goods (including customs duties) | 254 960.00 | | | 254 960.00 |
236 Inventory change (goods) | -7 973.00 | | | -7 973.00 |
242 Other external expenses | 43 642.00 | | | 43 642.00 |
243 (including business tax) | 1 238.00 | | | 1 238.00 |
244 Taxes, duties and similar payments | 6 582.00 | | | 6 582.00 |
250 Staff compensation | 59 082.00 | | | 59 082.00 |
252 Social security contributions | 15 150.00 | | | 15 150.00 |
254 Depreciation and amortization | 1 522.00 | | | 1 522.00 |
262 Other expenses | 3 203.00 | | | 3 203.00 |
264 Total operating expenses | 376 169.00 | | | 376 169.00 |
270 Operating profit | 26 050.00 | | | 26 050.00 |
280 Financial income | 164.00 | | | 164.00 |
290 Exceptional income | 344.00 | | | 344.00 |
294 Financial expenses | 4 072.00 | | | 4 072.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 3 241.00 | | | 3 241.00 |
310 Profit or loss | 19 197.00 | | | 19 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | | | 1 120.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 200.00 | | | 200.00 |
482 INCREASES Financial Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 39 699.00 | | | 39 699.00 |
492 Total Fixed Assets (Increases) | 2 011.00 | | | 2 011.00 |
494 Total Fixed Assets (Decreases) | 835.00 | | | 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39.00 | | | 39.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | | | -38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 128.00 | | | 60 128.00 |
378 Amount of deductible VAT on goods and services | 52 590.00 | | | 52 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
