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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 | 119 436.00 | | 119 436.00 | 119 436.00 |
014 Intangible Assets - Other | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 31 845.00 | 29 271.00 | 2 575.00 | 31 845.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 153 858.00 | 29 991.00 | 123 867.00 | 153 858.00 |
060 Merchandise inventory | 176 370.00 | | 176 370.00 | 176 370.00 |
072 Receivables – Other | 6 505.00 | | 6 505.00 | 6 505.00 |
084 Cash | 96 718.00 | | 96 718.00 | 96 718.00 |
096 Total Current Assets + Prepaid Expenses | 279 593.00 | | 279 593.00 | 279 593.00 |
110 Total Assets | 433 450.00 | 29 991.00 | 403 460.00 | 433 450.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 188 100.00 | |
136 Profit for the Year | | | 32 096.00 | |
142 Total Equity - Total I | | | 228 580.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 83 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 653.00 | | |
172 Other debts | | | 91 258.00 | |
176 Total debts | | | 174 879.00 | |
180 Liabilities Total | | | 403 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 228.00 | | | 391 228.00 |
232 Total operating income excluding VAT | 391 228.00 | | | 391 228.00 |
234 Purchases of goods (including customs duties) | 186 250.00 | | | 186 250.00 |
236 Inventory change (goods) | 11 774.00 | | | 11 774.00 |
242 Other external expenses | 59 840.00 | | | 59 840.00 |
244 Taxes, duties and similar payments | 4 893.00 | | | 4 893.00 |
24B (including equipment leasing) | 1 945.00 | | | 1 945.00 |
250 Staff compensation | 69 533.00 | | | 69 533.00 |
252 Social security contributions | 19 574.00 | | | 19 574.00 |
254 Depreciation and amortization | 1 903.00 | | | 1 903.00 |
264 Total operating expenses | 353 767.00 | | | 353 767.00 |
270 Operating profit | 37 461.00 | | | 37 461.00 |
290 Exceptional income | 728.00 | | | 728.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 456.00 | | | 5 456.00 |
310 Profit or loss | 32 096.00 | | | 32 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 185.00 | | | 1 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 158 595.00 | | | 158 595.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 5 738.00 | | | 5 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 817.00 | | | 75 817.00 |
378 Amount of deductible VAT on goods and services | 45 452.00 | | | 45 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
