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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 59 538.00 | 51 822.00 | 7 716.00 | 59 538.00 |
040 Financial Assets | 10 955.00 | | 10 955.00 | 10 955.00 |
044 Total Fixed Assets | 141 694.00 | 53 022.00 | 88 672.00 | 141 694.00 |
060 Merchandise inventory | 184 236.00 | | 184 236.00 | 184 236.00 |
068 Receivables – Trade and related accounts | 93 328.00 | | 93 328.00 | 93 328.00 |
072 Receivables – Other | 26 020.00 | | 26 020.00 | 26 020.00 |
084 Cash | 79 685.00 | | 79 685.00 | 79 685.00 |
092 Prepaid expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
096 Total Current Assets + Prepaid Expenses | 401 686.00 | | 401 686.00 | 401 686.00 |
110 Total Assets | 543 379.00 | 53 022.00 | 490 357.00 | 543 379.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 82 573.00 | |
136 Profit for the Year | | | 16 343.00 | |
142 Total Equity - Total I | | | 109 916.00 | |
166 Suppliers and related accounts | | | 340 856.00 | |
172 Other debts | | | 39 586.00 | |
176 Total debts | | | 380 442.00 | |
180 Liabilities Total | | | 490 357.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 515 028.00 | 526 585.00 | | 515 028.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 515 028.00 | 526 586.00 | | 515 028.00 |
234 Purchases of goods (including customs duties) | 213 036.00 | 208 645.00 | | 213 036.00 |
236 Inventory change (goods) | -10 116.00 | -3 980.00 | | -10 116.00 |
242 Other external expenses | 137 152.00 | 128 214.00 | | 137 152.00 |
244 Taxes, duties and similar payments | 5 048.00 | 4 929.00 | | 5 048.00 |
250 Staff compensation | 115 259.00 | 103 684.00 | | 115 259.00 |
252 Social security contributions | 25 919.00 | 23 359.00 | | 25 919.00 |
254 Depreciation and amortization | 10 034.00 | 10 147.00 | | 10 034.00 |
262 Other expenses | 392.00 | 466.00 | | 392.00 |
264 Total operating expenses | 496 725.00 | 475 464.00 | | 496 725.00 |
270 Operating profit | 18 304.00 | 51 122.00 | | 18 304.00 |
294 Financial expenses | 403.00 | 511.00 | | 403.00 |
300 Exceptional expenses | 118.00 | 1 181.00 | | 118.00 |
306 Income tax's | 1 440.00 | 7 602.00 | | 1 440.00 |
310 Profit or loss | 16 343.00 | 41 828.00 | | 16 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 141 534.00 | | | 141 534.00 |
492 Total Fixed Assets (Increases) | 159.00 | | | 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 101.00 | | | 103 101.00 |
378 Amount of deductible VAT on goods and services | 63 242.00 | | | 63 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
