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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 35 173.00 | 32 889.00 | 2 283.00 | 35 173.00 |
044 Total Fixed Assets | 120 173.00 | 32 889.00 | 87 283.00 | 120 173.00 |
060 Merchandise inventory | 139 614.00 | | 139 614.00 | 139 614.00 |
072 Receivables – Other | 4 022.00 | | 4 022.00 | 4 022.00 |
084 Cash | 1 188.00 | | 1 188.00 | 1 188.00 |
092 Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
096 Total Current Assets + Prepaid Expenses | 148 878.00 | | 148 878.00 | 148 878.00 |
110 Total Assets | 269 051.00 | 32 889.00 | 236 162.00 | 269 051.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 1 298.00 | |
132 Other Reserves | | | 24 680.00 | |
136 Profit for the Year | | | 13 509.00 | |
142 Total Equity - Total I | | | 64 487.00 | |
156 Loans and similar debts | | | 52 496.00 | |
166 Suppliers and related accounts | | | 39 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 927.00 | | |
172 Other debts | | | 79 875.00 | |
176 Total debts | | | 171 674.00 | |
180 Liabilities Total | | | 236 162.00 | |
195 Of which payables due in more than one year | | | 30 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 622.00 | 260 453.00 | | 275 622.00 |
230 Other income | 426.00 | 28.00 | | 426.00 |
232 Total operating income excluding VAT | 276 048.00 | 260 481.00 | | 276 048.00 |
234 Purchases of goods (including customs duties) | 214 971.00 | 184 566.00 | | 214 971.00 |
236 Inventory change (goods) | -26 978.00 | -8 906.00 | | -26 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 876.00 | 1 585.00 | | 1 876.00 |
242 Other external expenses | 43 572.00 | 42 050.00 | | 43 572.00 |
243 (including business tax) | -1 158.00 | | | -1 158.00 |
244 Taxes, duties and similar payments | 2 620.00 | 2 555.00 | | 2 620.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 174.00 | 17 518.00 | | 16 174.00 |
252 Social security contributions | 4 167.00 | 3 505.00 | | 4 167.00 |
254 Depreciation and amortization | 1 353.00 | 2 262.00 | | 1 353.00 |
262 Other expenses | 25.00 | 31.00 | | 25.00 |
264 Total operating expenses | 257 778.00 | 245 165.00 | | 257 778.00 |
270 Operating profit | 18 270.00 | 15 316.00 | | 18 270.00 |
294 Financial expenses | 2 463.00 | 2 870.00 | | 2 463.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 2 226.00 | 1 697.00 | | 2 226.00 |
310 Profit or loss | 13 509.00 | 10 749.00 | | 13 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 173.00 | | | 120 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 917.00 | | | 17 917.00 |
378 Amount of deductible VAT on goods and services | 18 948.00 | | | 18 948.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
