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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 | 14 254.00 | | 14 254.00 | 14 254.00 |
014 Intangible Assets - Other | 300.00 | 274.00 | 26.00 | 300.00 |
028 Tangible Assets | 23 383.00 | 18 191.00 | 5 191.00 | 23 383.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 38 013.00 | 18 465.00 | 19 548.00 | 38 013.00 |
060 Merchandise inventory | 61 579.00 | 3 070.00 | 58 509.00 | 61 579.00 |
068 Receivables – Trade and related accounts | 6 365.00 | | 6 365.00 | 6 365.00 |
072 Receivables – Other | 3 853.00 | | 3 853.00 | 3 853.00 |
084 Cash | 48 211.00 | | 48 211.00 | 48 211.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 120 549.00 | 3 070.00 | 117 479.00 | 120 549.00 |
110 Total Assets | 158 561.00 | 21 535.00 | 137 026.00 | 158 561.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 062.00 | |
136 Profit for the Year | | | 26 499.00 | |
142 Total Equity - Total I | | | 112 946.00 | |
156 Loans and similar debts | | | 651.00 | |
166 Suppliers and related accounts | | | 9 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 548.00 | | |
172 Other debts | | | 14 211.00 | |
176 Total debts | | | 24 080.00 | |
180 Liabilities Total | | | 137 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 134.00 | 298 561.00 | | 324 134.00 |
218 Production of services sold - France | 10 500.00 | 2 000.00 | | 10 500.00 |
230 Other income | 3 216.00 | 2 748.00 | | 3 216.00 |
232 Total operating income excluding VAT | 337 849.00 | 303 309.00 | | 337 849.00 |
234 Purchases of goods (including customs duties) | 223 041.00 | 220 723.00 | | 223 041.00 |
236 Inventory change (goods) | 9 774.00 | -9 567.00 | | 9 774.00 |
242 Other external expenses | 27 934.00 | 28 496.00 | | 27 934.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 4 268.00 | 4 205.00 | | 4 268.00 |
250 Staff compensation | 23 600.00 | 23 400.00 | | 23 600.00 |
252 Social security contributions | 13 153.00 | 12 853.00 | | 13 153.00 |
254 Depreciation and amortization | 1 755.00 | 820.00 | | 1 755.00 |
256 Provisions | 3 070.00 | 3 213.00 | | 3 070.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 306 670.00 | 284 145.00 | | 306 670.00 |
270 Operating profit | 31 179.00 | 19 165.00 | | 31 179.00 |
290 Exceptional income | 233.00 | | | 233.00 |
294 Financial expenses | 20.00 | 46.00 | | 20.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 4 870.00 | 3 029.00 | | 4 870.00 |
310 Profit or loss | 26 499.00 | 16 090.00 | | 26 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 36 996.00 | | | 36 996.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 070.00 | | | 3 070.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 213.00 | | | 3 213.00 |
682 INCREASES Total Statement of Provisions | 3 070.00 | | | 3 070.00 |
684 DECREASES in Total Provisions Statement | 3 213.00 | | | 3 213.00 |
