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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
014 Intangible Assets - Other | 2 296.00 | 2 014.00 | 282.00 | 2 296.00 |
028 Tangible Assets | 36 579.00 | 10 164.00 | 26 415.00 | 36 579.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 69 568.00 | 12 178.00 | 57 390.00 | 69 568.00 |
060 Merchandise inventory | 98 823.00 | | 98 823.00 | 98 823.00 |
068 Receivables – Trade and related accounts | 7 655.00 | | 7 655.00 | 7 655.00 |
072 Receivables – Other | 16 387.00 | | 16 387.00 | 16 387.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 24 968.00 | | 24 968.00 | 24 968.00 |
092 Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
096 Total Current Assets + Prepaid Expenses | 159 788.00 | | 159 788.00 | 159 788.00 |
110 Total Assets | 229 355.00 | 12 178.00 | 217 177.00 | 229 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 38 557.00 | |
136 Profit for the Year | | | 13 347.00 | |
140 Regulated Provisions | | | 1 802.00 | |
142 Total Equity - Total I | | | 64 706.00 | |
156 Loans and similar debts | | | 51 864.00 | |
166 Suppliers and related accounts | | | 41 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 382.00 | | |
172 Other debts | | | 59 285.00 | |
176 Total debts | | | 152 471.00 | |
180 Liabilities Total | | | 217 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113.00 | |
195 Of which payables due in more than one year | | | 39 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 404.00 | 311 776.00 | | 340 404.00 |
218 Production of services sold - France | 2.00 | 12.00 | | 2.00 |
226 Operating subsidies received | 1 750.00 | | | 1 750.00 |
230 Other income | 61.00 | 37.00 | | 61.00 |
232 Total operating income excluding VAT | 342 218.00 | 311 825.00 | | 342 218.00 |
234 Purchases of goods (including customs duties) | 245 085.00 | 240 254.00 | | 245 085.00 |
236 Inventory change (goods) | 6 340.00 | -15 947.00 | | 6 340.00 |
242 Other external expenses | 34 030.00 | 32 993.00 | | 34 030.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 4 103.00 | 3 136.00 | | 4 103.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 903.00 | 16 161.00 | | 24 903.00 |
252 Social security contributions | 8 484.00 | 8 227.00 | | 8 484.00 |
254 Depreciation and amortization | 5 179.00 | 4 543.00 | | 5 179.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 328 126.00 | 289 390.00 | | 328 126.00 |
270 Operating profit | 14 091.00 | 22 435.00 | | 14 091.00 |
290 Exceptional income | 210.00 | 88.00 | | 210.00 |
294 Financial expenses | 1 446.00 | 1 656.00 | | 1 446.00 |
306 Income tax's | -491.00 | | | -491.00 |
310 Profit or loss | 13 347.00 | 20 867.00 | | 13 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 113.00 | | | 113.00 |
492 Total Fixed Assets (Increases) | 113.00 | | | 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 352.00 | | | 19 352.00 |
378 Amount of deductible VAT on goods and services | 20 243.00 | | | 20 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
