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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 | 54 700.00 | | 54 700.00 | 54 700.00 |
014 Intangible Assets - Other | 965.00 | 965.00 | | 965.00 |
028 Tangible Assets | 134 209.00 | 92 188.00 | 42 021.00 | 134 209.00 |
040 Financial Assets | 13 339.00 | | 13 339.00 | 13 339.00 |
044 Total Fixed Assets | 203 213.00 | 93 153.00 | 110 060.00 | 203 213.00 |
060 Merchandise inventory | 448 171.00 | | 448 171.00 | 448 171.00 |
072 Receivables – Other | 13 860.00 | | 13 860.00 | 13 860.00 |
084 Cash | 19 775.00 | | 19 775.00 | 19 775.00 |
096 Total Current Assets + Prepaid Expenses | 481 806.00 | | 481 806.00 | 481 806.00 |
110 Total Assets | 685 019.00 | 93 153.00 | 591 866.00 | 685 019.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 340 016.00 | |
136 Profit for the Year | | | 27 997.00 | |
142 Total Equity - Total I | | | 376 813.00 | |
156 Loans and similar debts | | | 2 417.00 | |
166 Suppliers and related accounts | | | 46 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 155.00 | | |
172 Other debts | | | 165 794.00 | |
176 Total debts | | | 215 053.00 | |
180 Liabilities Total | | | 591 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 528 005.00 | | | 528 005.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 530 506.00 | | | 530 506.00 |
234 Purchases of goods (including customs duties) | 260 178.00 | | | 260 178.00 |
236 Inventory change (goods) | 69 297.00 | | | 69 297.00 |
242 Other external expenses | 75 749.00 | | | 75 749.00 |
243 (including business tax) | 3 522.00 | | | 3 522.00 |
244 Taxes, duties and similar payments | 7 620.00 | | | 7 620.00 |
24B (including equipment leasing) | 2 770.00 | | | 2 770.00 |
250 Staff compensation | 72 838.00 | | | 72 838.00 |
252 Social security contributions | 5 521.00 | | | 5 521.00 |
254 Depreciation and amortization | 8 187.00 | | | 8 187.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 499 727.00 | | | 499 727.00 |
270 Operating profit | 30 779.00 | | | 30 779.00 |
294 Financial expenses | 415.00 | | | 415.00 |
306 Income tax's | 2 366.00 | | | 2 366.00 |
310 Profit or loss | 27 997.00 | | | 27 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 195 863.00 | | | 195 863.00 |
492 Total Fixed Assets (Increases) | 7 350.00 | | | 7 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 105 601.00 | | | 105 601.00 |
378 Amount of deductible VAT on goods and services | 64 325.00 | | | 64 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
