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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 22 228.00 | 5 854.00 | 16 374.00 | 22 228.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 69 228.00 | 5 854.00 | 63 374.00 | 69 228.00 |
060 Merchandise inventory | 404 916.00 | | 404 916.00 | 404 916.00 |
068 Receivables – Trade and related accounts | 1 258.00 | | 1 258.00 | 1 258.00 |
072 Receivables – Other | 11 221.00 | | 11 221.00 | 11 221.00 |
084 Cash | 59 160.00 | | 59 160.00 | 59 160.00 |
092 Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
096 Total Current Assets + Prepaid Expenses | 478 050.00 | | 478 050.00 | 478 050.00 |
110 Total Assets | 547 278.00 | 5 854.00 | 541 424.00 | 547 278.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 276.00 | |
136 Profit for the Year | | | 52 151.00 | |
142 Total Equity - Total I | | | 142 427.00 | |
156 Loans and similar debts | | | 23 036.00 | |
166 Suppliers and related accounts | | | 166 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 500.00 | | |
172 Other debts | | | 209 063.00 | |
176 Total debts | | | 398 997.00 | |
180 Liabilities Total | | | 541 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 981.00 | |
195 Of which payables due in more than one year | | | 64 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 318 850.00 | | | 1 318 850.00 |
218 Production of services sold - France | 465 258.00 | | | 465 258.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 1 784 112.00 | | | 1 784 112.00 |
234 Purchases of goods (including customs duties) | 1 477 331.00 | | | 1 477 331.00 |
236 Inventory change (goods) | -158 481.00 | | | -158 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 802.00 | | | 169 802.00 |
240 Inventory changes (raw materials and supplies) | 11 041.00 | | | 11 041.00 |
242 Other external expenses | 172 097.00 | | | 172 097.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 16 550.00 | | | 16 550.00 |
24B (including equipment leasing) | 52 449.00 | | | 52 449.00 |
250 Staff compensation | 17 206.00 | | | 17 206.00 |
252 Social security contributions | 2 569.00 | | | 2 569.00 |
254 Depreciation and amortization | 3 557.00 | | | 3 557.00 |
262 Other expenses | 1 556.00 | | | 1 556.00 |
264 Total operating expenses | 1 713 228.00 | | | 1 713 228.00 |
270 Operating profit | 70 884.00 | | | 70 884.00 |
294 Financial expenses | 1 413.00 | | | 1 413.00 |
300 Exceptional expenses | 2 442.00 | | | 2 442.00 |
306 Income tax's | 14 878.00 | | | 14 878.00 |
310 Profit or loss | 52 151.00 | | | 52 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 178.00 | | | 1 178.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 115.00 | | | 7 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 688.00 | | | 2 688.00 |
490 Total Fixed Assets (Gross Value) | 58 247.00 | | | 58 247.00 |
492 Total Fixed Assets (Increases) | 10 981.00 | | | 10 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 012.00 | | | 103 012.00 |
378 Amount of deductible VAT on goods and services | 55 987.00 | | | 55 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
