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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 2 670.00 | 2 670.00 | | 2 670.00 |
028 Tangible Assets | 194 463.00 | 142 577.00 | 51 885.00 | 194 463.00 |
040 Financial Assets | 5 825.00 | | 5 825.00 | 5 825.00 |
044 Total Fixed Assets | 210 958.00 | 145 247.00 | 65 710.00 | 210 958.00 |
060 Merchandise inventory | 158 984.00 | | 158 984.00 | 158 984.00 |
072 Receivables – Other | 23 314.00 | | 23 314.00 | 23 314.00 |
084 Cash | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 183 213.00 | | 183 213.00 | 183 213.00 |
110 Total Assets | 394 170.00 | 145 247.00 | 248 923.00 | 394 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 238.00 | |
136 Profit for the Year | | | 36 070.00 | |
142 Total Equity - Total I | | | 103 407.00 | |
156 Loans and similar debts | | | 7 840.00 | |
166 Suppliers and related accounts | | | 90 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 773.00 | | |
172 Other debts | | | 47 210.00 | |
176 Total debts | | | 145 516.00 | |
180 Liabilities Total | | | 248 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 194 929.00 | 1 117 796.00 | | 1 194 929.00 |
214 Production of goods sold - France | | 156.00 | | |
232 Total operating income excluding VAT | 1 194 929.00 | 1 117 952.00 | | 1 194 929.00 |
234 Purchases of goods (including customs duties) | 932 888.00 | 903 419.00 | | 932 888.00 |
236 Inventory change (goods) | 1 161.00 | -35 015.00 | | 1 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 542.00 | 686.00 | | 542.00 |
242 Other external expenses | 77 831.00 | 73 010.00 | | 77 831.00 |
243 (including business tax) | 2 991.00 | | | 2 991.00 |
244 Taxes, duties and similar payments | 6 647.00 | 11 261.00 | | 6 647.00 |
250 Staff compensation | 104 334.00 | 99 918.00 | | 104 334.00 |
252 Social security contributions | 21 917.00 | 27 717.00 | | 21 917.00 |
254 Depreciation and amortization | 12 830.00 | 27 948.00 | | 12 830.00 |
264 Total operating expenses | 1 158 149.00 | 1 108 944.00 | | 1 158 149.00 |
270 Operating profit | 36 780.00 | 9 008.00 | | 36 780.00 |
290 Exceptional income | 6 272.00 | 4 580.00 | | 6 272.00 |
294 Financial expenses | 578.00 | 1 035.00 | | 578.00 |
300 Exceptional expenses | 796.00 | 2 577.00 | | 796.00 |
306 Income tax's | 5 608.00 | 951.00 | | 5 608.00 |
310 Profit or loss | 36 070.00 | 9 025.00 | | 36 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 210 208.00 | | | 210 208.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 070.00 | | | 76 070.00 |
378 Amount of deductible VAT on goods and services | 64 567.00 | | | 64 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
