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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 31 228.00 | 14 585.00 | 16 644.00 | 31 228.00 |
044 Total Fixed Assets | 111 228.00 | 14 585.00 | 96 644.00 | 111 228.00 |
060 Merchandise inventory | 76 993.00 | | 76 993.00 | 76 993.00 |
072 Receivables – Other | 18 976.00 | | 18 976.00 | 18 976.00 |
084 Cash | 50 587.00 | | 50 587.00 | 50 587.00 |
096 Total Current Assets + Prepaid Expenses | 146 556.00 | | 146 556.00 | 146 556.00 |
110 Total Assets | 257 785.00 | 14 585.00 | 243 200.00 | 257 785.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 56 870.00 | |
136 Profit for the Year | | | 22 241.00 | |
142 Total Equity - Total I | | | 82 411.00 | |
156 Loans and similar debts | | | 76 679.00 | |
166 Suppliers and related accounts | | | 52 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 660.00 | | |
172 Other debts | | | 31 754.00 | |
176 Total debts | | | 160 789.00 | |
180 Liabilities Total | | | 243 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 498.00 | |
195 Of which payables due in more than one year | | | 61 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 739 413.00 | 620 844.00 | | 739 413.00 |
218 Production of services sold - France | 1 050.00 | | | 1 050.00 |
230 Other income | 3 697.00 | 410.00 | | 3 697.00 |
232 Total operating income excluding VAT | 744 159.00 | 621 255.00 | | 744 159.00 |
234 Purchases of goods (including customs duties) | 489 870.00 | 375 733.00 | | 489 870.00 |
236 Inventory change (goods) | -3 718.00 | 4 908.00 | | -3 718.00 |
242 Other external expenses | 114 437.00 | 99 869.00 | | 114 437.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 10 552.00 | 9 057.00 | | 10 552.00 |
250 Staff compensation | 78 616.00 | 67 043.00 | | 78 616.00 |
252 Social security contributions | 29 137.00 | 24 693.00 | | 29 137.00 |
254 Depreciation and amortization | 7 259.00 | 5 994.00 | | 7 259.00 |
262 Other expenses | 50.00 | 314.00 | | 50.00 |
264 Total operating expenses | 726 203.00 | 587 612.00 | | 726 203.00 |
270 Operating profit | 17 956.00 | 33 643.00 | | 17 956.00 |
280 Financial income | 10 017.00 | 4 694.00 | | 10 017.00 |
290 Exceptional income | | 800.00 | | |
294 Financial expenses | 2 170.00 | 2 498.00 | | 2 170.00 |
306 Income tax's | 3 562.00 | 5 321.00 | | 3 562.00 |
310 Profit or loss | 22 241.00 | 31 317.00 | | 22 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 498.00 | | | 2 498.00 |
490 Total Fixed Assets (Gross Value) | 108 730.00 | | | 108 730.00 |
492 Total Fixed Assets (Increases) | 2 498.00 | | | 2 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 976.00 | | | 147 976.00 |
378 Amount of deductible VAT on goods and services | 124 557.00 | | | 124 557.00 |
