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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 | 54 700.00 | | 54 700.00 | 54 700.00 |
014 Intangible Assets - Other | 965.00 | 965.00 | | 965.00 |
028 Tangible Assets | 136 866.00 | 101 459.00 | 35 407.00 | 136 866.00 |
040 Financial Assets | 13 339.00 | | 13 339.00 | 13 339.00 |
044 Total Fixed Assets | 205 871.00 | 102 424.00 | 103 446.00 | 205 871.00 |
060 Merchandise inventory | 424 911.00 | | 424 911.00 | 424 911.00 |
072 Receivables – Other | 20 138.00 | | 20 138.00 | 20 138.00 |
084 Cash | 70 024.00 | | 70 024.00 | 70 024.00 |
096 Total Current Assets + Prepaid Expenses | 515 073.00 | | 515 073.00 | 515 073.00 |
110 Total Assets | 720 943.00 | 102 424.00 | 618 519.00 | 720 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 368 013.00 | |
136 Profit for the Year | | | 21 505.00 | |
142 Total Equity - Total I | | | 398 318.00 | |
156 Loans and similar debts | | | 115.00 | |
166 Suppliers and related accounts | | | 80 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 274.00 | | |
172 Other debts | | | 139 537.00 | |
176 Total debts | | | 220 201.00 | |
180 Liabilities Total | | | 618 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 603 857.00 | | | 603 857.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 604 857.00 | | | 604 857.00 |
234 Purchases of goods (including customs duties) | 349 492.00 | | | 349 492.00 |
236 Inventory change (goods) | 23 260.00 | | | 23 260.00 |
242 Other external expenses | 89 238.00 | | | 89 238.00 |
243 (including business tax) | 3 307.00 | | | 3 307.00 |
244 Taxes, duties and similar payments | 12 763.00 | | | 12 763.00 |
250 Staff compensation | 89 300.00 | | | 89 300.00 |
252 Social security contributions | 10 861.00 | | | 10 861.00 |
254 Depreciation and amortization | 9 271.00 | | | 9 271.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 584 611.00 | | | 584 611.00 |
270 Operating profit | 20 246.00 | | | 20 246.00 |
294 Financial expenses | 551.00 | | | 551.00 |
306 Income tax's | -1 809.00 | | | -1 809.00 |
310 Profit or loss | 21 505.00 | | | 21 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 083.00 | | | 1 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 203 213.00 | | | 203 213.00 |
492 Total Fixed Assets (Increases) | 2 657.00 | | | 2 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 111.00 | | | 120 111.00 |
378 Amount of deductible VAT on goods and services | 83 592.00 | | | 83 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
