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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 750.00 | 713.00 | 37.00 | 750.00 |
028 Tangible Assets | 19 271.00 | 17 508.00 | 1 763.00 | 19 271.00 |
040 Financial Assets | 3 909.00 | | 3 909.00 | 3 909.00 |
044 Total Fixed Assets | 24 930.00 | 18 222.00 | 6 708.00 | 24 930.00 |
060 Merchandise inventory | 97 729.00 | | 97 729.00 | 97 729.00 |
068 Receivables – Trade and related accounts | 17 272.00 | | 17 272.00 | 17 272.00 |
072 Receivables – Other | 6 832.00 | | 6 832.00 | 6 832.00 |
084 Cash | 33 802.00 | | 33 802.00 | 33 802.00 |
092 Prepaid expenses | 5 696.00 | | 5 696.00 | 5 696.00 |
096 Total Current Assets + Prepaid Expenses | 161 331.00 | | 161 331.00 | 161 331.00 |
110 Total Assets | 186 261.00 | 18 222.00 | 168 040.00 | 186 261.00 |
120 Share or Individual Capital | | | 18 320.00 | |
132 Other Reserves | | | 16 550.00 | |
134 Retained Earnings | | | -11 878.00 | |
136 Profit for the Year | | | 34 165.00 | |
142 Total Equity - Total I | | | 57 157.00 | |
156 Loans and similar debts | | | 24 969.00 | |
166 Suppliers and related accounts | | | 55 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 759.00 | | |
172 Other debts | | | 30 226.00 | |
176 Total debts | | | 110 883.00 | |
180 Liabilities Total | | | 168 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 789 913.00 | | | 789 913.00 |
218 Production of services sold - France | 3 281.00 | | | 3 281.00 |
226 Operating subsidies received | 12 395.00 | | | 12 395.00 |
230 Other income | 273.00 | | | 273.00 |
232 Total operating income excluding VAT | 805 862.00 | | | 805 862.00 |
234 Purchases of goods (including customs duties) | 578 737.00 | | | 578 737.00 |
236 Inventory change (goods) | -12 135.00 | | | -12 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 74 507.00 | | | 74 507.00 |
244 Taxes, duties and similar payments | 2 528.00 | | | 2 528.00 |
250 Staff compensation | 99 724.00 | | | 99 724.00 |
252 Social security contributions | 21 231.00 | | | 21 231.00 |
254 Depreciation and amortization | 5 603.00 | | | 5 603.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 770 265.00 | | | 770 265.00 |
270 Operating profit | 35 597.00 | | | 35 597.00 |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 34 165.00 | | | 34 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 930.00 | | | 24 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 009.00 | | | 62 009.00 |
378 Amount of deductible VAT on goods and services | 53 216.00 | | | 53 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
