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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 | 64 031.00 | | 64 031.00 | 64 031.00 |
028 Tangible Assets | 15 624.00 | 14 846.00 | 777.00 | 15 624.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 82 205.00 | 14 846.00 | 67 358.00 | 82 205.00 |
060 Merchandise inventory | 125 712.00 | | 125 712.00 | 125 712.00 |
068 Receivables – Trade and related accounts | 6 830.00 | | 6 830.00 | 6 830.00 |
072 Receivables – Other | 3 793.00 | | 3 793.00 | 3 793.00 |
084 Cash | 13 823.00 | | 13 823.00 | 13 823.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 151 087.00 | | 151 087.00 | 151 087.00 |
110 Total Assets | 233 292.00 | 14 846.00 | 218 445.00 | 233 292.00 |
120 Share or Individual Capital | | | 15 400.00 | |
126 Legal Reserve | | | 1 540.00 | |
132 Other Reserves | | | 89 362.00 | |
136 Profit for the Year | | | 8 793.00 | |
142 Total Equity - Total I | | | 115 095.00 | |
156 Loans and similar debts | | | 532.00 | |
166 Suppliers and related accounts | | | 94 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 407.00 | | |
172 Other debts | | | 8 689.00 | |
176 Total debts | | | 103 349.00 | |
180 Liabilities Total | | | 218 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 829.00 | | | 458 829.00 |
218 Production of services sold - France | 220.00 | | | 220.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 459 059.00 | | | 459 059.00 |
234 Purchases of goods (including customs duties) | 318 864.00 | | | 318 864.00 |
236 Inventory change (goods) | -18 647.00 | | | -18 647.00 |
242 Other external expenses | 70 249.00 | | | 70 249.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 7 310.00 | | | 7 310.00 |
24B (including equipment leasing) | 4 051.00 | | | 4 051.00 |
250 Staff compensation | 42 400.00 | | | 42 400.00 |
252 Social security contributions | 26 847.00 | | | 26 847.00 |
254 Depreciation and amortization | 726.00 | | | 726.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 447 755.00 | | | 447 755.00 |
270 Operating profit | 11 303.00 | | | 11 303.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 426.00 | | | 426.00 |
294 Financial expenses | 1 405.00 | | | 1 405.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 552.00 | | | 1 552.00 |
310 Profit or loss | 8 793.00 | | | 8 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 205.00 | | | 82 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 838.00 | | | 91 838.00 |
378 Amount of deductible VAT on goods and services | 70 149.00 | | | 70 149.00 |
