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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 | 48 188.00 | | 48 188.00 | 48 188.00 |
014 Intangible Assets - Other | 351.00 | 351.00 | | 351.00 |
028 Tangible Assets | 10 625.00 | 9 077.00 | 1 548.00 | 10 625.00 |
040 Financial Assets | 878.00 | | 878.00 | 878.00 |
044 Total Fixed Assets | 60 041.00 | 9 428.00 | 50 614.00 | 60 041.00 |
060 Merchandise inventory | 76 811.00 | | 76 811.00 | 76 811.00 |
068 Receivables – Trade and related accounts | 34 243.00 | | 34 243.00 | 34 243.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 31 938.00 | | 31 938.00 | 31 938.00 |
096 Total Current Assets + Prepaid Expenses | 143 379.00 | | 143 379.00 | 143 379.00 |
110 Total Assets | 203 420.00 | 9 428.00 | 193 993.00 | 203 420.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 130 234.00 | |
136 Profit for the Year | | | 5 770.00 | |
142 Total Equity - Total I | | | 144 584.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 820.00 | |
172 Other debts | | | 26 589.00 | |
176 Total debts | | | 49 409.00 | |
180 Liabilities Total | | | 193 993.00 | |
193 Of which financial assets due in less than one year | | | 878.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 317.00 | 352 197.00 | | 334 317.00 |
218 Production of services sold - France | 1 823.00 | | | 1 823.00 |
230 Other income | 5 740.00 | 1 886.00 | | 5 740.00 |
232 Total operating income excluding VAT | 341 880.00 | 354 083.00 | | 341 880.00 |
234 Purchases of goods (including customs duties) | 218 499.00 | 231 444.00 | | 218 499.00 |
236 Inventory change (goods) | -2 300.00 | 20 216.00 | | -2 300.00 |
242 Other external expenses | 37 007.00 | 31 685.00 | | 37 007.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 1 343.00 | 786.00 | | 1 343.00 |
250 Staff compensation | 51 330.00 | 28 225.00 | | 51 330.00 |
252 Social security contributions | 27 407.00 | 19 059.00 | | 27 407.00 |
254 Depreciation and amortization | 1 277.00 | 1 277.00 | | 1 277.00 |
256 Provisions | | 1 188.00 | | |
262 Other expenses | 61.00 | 4.00 | | 61.00 |
264 Total operating expenses | 334 624.00 | 333 884.00 | | 334 624.00 |
270 Operating profit | 7 256.00 | 20 199.00 | | 7 256.00 |
294 Financial expenses | 468.00 | 715.00 | | 468.00 |
300 Exceptional expenses | | 579.00 | | |
306 Income tax's | 1 018.00 | 2 836.00 | | 1 018.00 |
310 Profit or loss | 5 770.00 | 16 070.00 | | 5 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 041.00 | | | 60 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 188.00 | | | 1 188.00 |
684 DECREASES in Total Provisions Statement | 1 188.00 | | | 1 188.00 |
