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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 | 243 918.00 | | 243 918.00 | 243 918.00 |
028 Tangible Assets | 217 669.00 | 178 471.00 | 39 198.00 | 217 669.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 461 588.00 | 178 471.00 | 283 116.00 | 461 588.00 |
060 Merchandise inventory | 352 702.00 | | 352 702.00 | 352 702.00 |
072 Receivables – Other | 13 077.00 | | 13 077.00 | 13 077.00 |
084 Cash | 48 714.00 | | 48 714.00 | 48 714.00 |
096 Total Current Assets + Prepaid Expenses | 414 493.00 | | 414 493.00 | 414 493.00 |
110 Total Assets | 876 081.00 | 178 471.00 | 697 610.00 | 876 081.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
130 Regulated Reserves | | | | |
132 Other Reserves | | | 308 515.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 635.00 | |
142 Total Equity - Total I | | | 340 450.00 | |
156 Loans and similar debts | | | 31 485.00 | |
166 Suppliers and related accounts | | | 29 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 265 078.00 | | |
172 Other debts | | | 296 597.00 | |
176 Total debts | | | 357 159.00 | |
180 Liabilities Total | | | 697 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 172.00 | 164 583.00 | | 307 172.00 |
230 Other income | 3 819.00 | | | 3 819.00 |
232 Total operating income excluding VAT | 310 991.00 | 164 583.00 | | 310 991.00 |
234 Purchases of goods (including customs duties) | 203 374.00 | 104 393.00 | | 203 374.00 |
236 Inventory change (goods) | 9 857.00 | -40 776.00 | | 9 857.00 |
242 Other external expenses | 39 569.00 | 51 178.00 | | 39 569.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 1 642.00 | 2 240.00 | | 1 642.00 |
250 Staff compensation | 42 392.00 | 33 254.00 | | 42 392.00 |
252 Social security contributions | 14 960.00 | 10 298.00 | | 14 960.00 |
254 Depreciation and amortization | | 20.00 | | |
264 Total operating expenses | 311 794.00 | 160 608.00 | | 311 794.00 |
270 Operating profit | -803.00 | 3 975.00 | | -803.00 |
290 Exceptional income | 9 227.00 | 1 995.00 | | 9 227.00 |
294 Financial expenses | 618.00 | 549.00 | | 618.00 |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | 1 171.00 | 813.00 | | 1 171.00 |
310 Profit or loss | 6 635.00 | 4 607.00 | | 6 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 198.00 | | | 39 198.00 |
484 DECREASES Financial Assets | 6 990.00 | | | 6 990.00 |
490 Total Fixed Assets (Gross Value) | 429 380.00 | | | 429 380.00 |
492 Total Fixed Assets (Increases) | 39 198.00 | | | 39 198.00 |
494 Total Fixed Assets (Decreases) | 6 990.00 | | | 6 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 328.00 | | | 35 328.00 |
378 Amount of deductible VAT on goods and services | 15 805.00 | | | 15 805.00 |
