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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 6 800.00 | 6 800.00 | | 6 800.00 |
028 Tangible Assets | 77 975.00 | 50 921.00 | 27 054.00 | 77 975.00 |
044 Total Fixed Assets | 164 775.00 | 57 721.00 | 107 054.00 | 164 775.00 |
060 Merchandise inventory | 413 882.00 | | 413 882.00 | 413 882.00 |
072 Receivables – Other | 48 991.00 | | 48 991.00 | 48 991.00 |
084 Cash | 19 808.00 | | 19 808.00 | 19 808.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 483 175.00 | | 483 175.00 | 483 175.00 |
110 Total Assets | 647 950.00 | 57 721.00 | 590 229.00 | 647 950.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 238 841.00 | |
136 Profit for the Year | | | 2 782.00 | |
142 Total Equity - Total I | | | 250 007.00 | |
156 Loans and similar debts | | | 96 773.00 | |
166 Suppliers and related accounts | | | 4 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226 253.00 | | |
172 Other debts | | | 239 400.00 | |
176 Total debts | | | 340 222.00 | |
180 Liabilities Total | | | 590 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 779.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 22 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 852.00 | | | 493 852.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 493 919.00 | | | 493 919.00 |
234 Purchases of goods (including customs duties) | 291 379.00 | | | 291 379.00 |
236 Inventory change (goods) | -50 882.00 | | | -50 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 927.00 | | | 6 927.00 |
242 Other external expenses | 101 530.00 | | | 101 530.00 |
243 (including business tax) | 4 128.00 | | | 4 128.00 |
244 Taxes, duties and similar payments | 7 289.00 | | | 7 289.00 |
24B (including equipment leasing) | 6 739.00 | | | 6 739.00 |
250 Staff compensation | 110 117.00 | | | 110 117.00 |
252 Social security contributions | 18 923.00 | | | 18 923.00 |
254 Depreciation and amortization | 7 732.00 | | | 7 732.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 493 046.00 | | | 493 046.00 |
270 Operating profit | 873.00 | | | 873.00 |
280 Financial income | 2 730.00 | | | 2 730.00 |
290 Exceptional income | 1 694.00 | | | 1 694.00 |
294 Financial expenses | 2 258.00 | | | 2 258.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 3 824.00 | | | 3 824.00 |
310 Profit or loss | 2 782.00 | | | 2 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
422 INCREASES Tangible Assets – Land | 765.00 | | | 765.00 |
432 INCREASES Tangible Assets – Buildings | 16 410.00 | | | 16 410.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 369.00 | | | 1 369.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 885.00 | | | 885.00 |
490 Total Fixed Assets (Gross Value) | 147 609.00 | | | 147 609.00 |
492 Total Fixed Assets (Increases) | 17 779.00 | | | 17 779.00 |
494 Total Fixed Assets (Decreases) | 614.00 | | | 614.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 997.00 | | | 98 997.00 |
378 Amount of deductible VAT on goods and services | 68 328.00 | | | 68 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
