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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 791.00 | 4 787.00 | 3.00 | 4 791.00 |
028 Tangible Assets | 122 953.00 | 29 798.00 | 93 155.00 | 122 953.00 |
040 Financial Assets | 20 858.00 | | 20 858.00 | 20 858.00 |
044 Total Fixed Assets | 188 601.00 | 34 586.00 | 154 016.00 | 188 601.00 |
060 Merchandise inventory | 105 858.00 | | 105 858.00 | 105 858.00 |
068 Receivables – Trade and related accounts | 10 475.00 | | 10 475.00 | 10 475.00 |
072 Receivables – Other | 129 453.00 | | 129 453.00 | 129 453.00 |
084 Cash | 22 235.00 | | 22 235.00 | 22 235.00 |
092 Prepaid expenses | 12 033.00 | | 12 033.00 | 12 033.00 |
096 Total Current Assets + Prepaid Expenses | 280 053.00 | | 280 053.00 | 280 053.00 |
110 Total Assets | 468 654.00 | 34 586.00 | 434 068.00 | 468 654.00 |
120 Share or Individual Capital | | | 10 600.00 | |
132 Other Reserves | | | 41 773.00 | |
134 Retained Earnings | | | -35 404.00 | |
136 Profit for the Year | | | 52 184.00 | |
142 Total Equity - Total I | | | 69 153.00 | |
156 Loans and similar debts | | | 178 999.00 | |
166 Suppliers and related accounts | | | 113 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 337.00 | | |
172 Other debts | | | 72 564.00 | |
176 Total debts | | | 364 915.00 | |
180 Liabilities Total | | | 434 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 447.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 147 475.00 | |
199 Of which current accounts of debit partners | | | 102 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 355 696.00 | | | 1 355 696.00 |
230 Other income | 10 105.00 | | | 10 105.00 |
232 Total operating income excluding VAT | 1 365 802.00 | | | 1 365 802.00 |
234 Purchases of goods (including customs duties) | 987 341.00 | | | 987 341.00 |
236 Inventory change (goods) | -15 783.00 | | | -15 783.00 |
242 Other external expenses | 121 844.00 | | | 121 844.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 5 173.00 | | | 5 173.00 |
250 Staff compensation | 140 630.00 | | | 140 630.00 |
252 Social security contributions | 44 349.00 | | | 44 349.00 |
254 Depreciation and amortization | 22 815.00 | | | 22 815.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 1 307 084.00 | | | 1 307 084.00 |
270 Operating profit | 58 718.00 | | | 58 718.00 |
280 Financial income | 1 291.00 | | | 1 291.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 5 345.00 | | | 5 345.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
306 Income tax's | 1 569.00 | | | 1 569.00 |
310 Profit or loss | 52 184.00 | | | 52 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 790.00 | | | 4 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 704.00 | | | 9 704.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 871.00 | | | 7 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 8 916.00 | | | 8 916.00 |
484 DECREASES Financial Assets | 1 821.00 | | | 1 821.00 |
490 Total Fixed Assets (Gross Value) | 171 154.00 | | | 171 154.00 |
492 Total Fixed Assets (Increases) | 17 447.00 | | | 17 447.00 |
494 Total Fixed Assets (Decreases) | 27 244.00 | | | 27 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 243.00 | | | 21 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 543.00 | | | -20 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 196.00 | | | 100 196.00 |
378 Amount of deductible VAT on goods and services | 94 207.00 | | | 94 207.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
