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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 | 80 542.00 | | 80 542.00 | 80 542.00 |
014 Intangible Assets - Other | 5 605.00 | 5 605.00 | | 5 605.00 |
028 Tangible Assets | 22 219.00 | 20 502.00 | 1 717.00 | 22 219.00 |
044 Total Fixed Assets | 108 366.00 | 26 107.00 | 82 259.00 | 108 366.00 |
060 Merchandise inventory | 67 336.00 | | 67 336.00 | 67 336.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 25 150.00 | | 25 150.00 | 25 150.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 92 955.00 | | 92 955.00 | 92 955.00 |
110 Total Assets | 201 321.00 | 26 107.00 | 175 214.00 | 201 321.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 79 139.00 | |
136 Profit for the Year | | | 7 195.00 | |
142 Total Equity - Total I | | | 89 634.00 | |
166 Suppliers and related accounts | | | 28 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 278.00 | | |
172 Other debts | | | 57 082.00 | |
176 Total debts | | | 85 580.00 | |
180 Liabilities Total | | | 175 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 942.00 | 202 544.00 | | 198 942.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 198 943.00 | 202 545.00 | | 198 943.00 |
234 Purchases of goods (including customs duties) | 110 743.00 | 111 980.00 | | 110 743.00 |
236 Inventory change (goods) | 6 881.00 | 12 183.00 | | 6 881.00 |
242 Other external expenses | 39 850.00 | 40 331.00 | | 39 850.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 6 184.00 | 6 103.00 | | 6 184.00 |
250 Staff compensation | 20 616.00 | 20 500.00 | | 20 616.00 |
252 Social security contributions | 6 023.00 | 16 748.00 | | 6 023.00 |
254 Depreciation and amortization | 83.00 | | | 83.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 190 382.00 | 207 846.00 | | 190 382.00 |
270 Operating profit | 8 561.00 | -5 301.00 | | 8 561.00 |
300 Exceptional expenses | 495.00 | 300.00 | | 495.00 |
306 Income tax's | 871.00 | | | 871.00 |
310 Profit or loss | 7 195.00 | -5 601.00 | | 7 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 106 566.00 | | | 106 566.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 546.00 | | | 39 546.00 |
378 Amount of deductible VAT on goods and services | 23 804.00 | | | 23 804.00 |
