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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 | 119 436.00 | | 119 436.00 | 119 436.00 |
014 Intangible Assets - Other | 1 600.00 | 1 200.00 | 400.00 | 1 600.00 |
028 Tangible Assets | 37 852.00 | 23 848.00 | 14 004.00 | 37 852.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 160 744.00 | 25 048.00 | 135 696.00 | 160 744.00 |
060 Merchandise inventory | 177 477.00 | | 177 477.00 | 177 477.00 |
072 Receivables – Other | 7 963.00 | | 7 963.00 | 7 963.00 |
084 Cash | 31 937.00 | | 31 937.00 | 31 937.00 |
096 Total Current Assets + Prepaid Expenses | 217 378.00 | | 217 378.00 | 217 378.00 |
110 Total Assets | 378 122.00 | 25 048.00 | 353 074.00 | 378 122.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 208 196.00 | |
136 Profit for the Year | | | 28 631.00 | |
142 Total Equity - Total I | | | 245 211.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 59 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 215.00 | | |
172 Other debts | | | 47 796.00 | |
176 Total debts | | | 107 863.00 | |
180 Liabilities Total | | | 353 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 255.00 | | | 2 255.00 |
210 Sales of goods - France | 350 125.00 | | | 350 125.00 |
232 Total operating income excluding VAT | 350 125.00 | | | 350 125.00 |
234 Purchases of goods (including customs duties) | 167 318.00 | | | 167 318.00 |
236 Inventory change (goods) | -1 107.00 | | | -1 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 142.00 | | | 142.00 |
242 Other external expenses | 45 596.00 | | | 45 596.00 |
244 Taxes, duties and similar payments | 2 847.00 | | | 2 847.00 |
24B (including equipment leasing) | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 75 141.00 | | | 75 141.00 |
252 Social security contributions | 23 501.00 | | | 23 501.00 |
254 Depreciation and amortization | 3 158.00 | | | 3 158.00 |
264 Total operating expenses | 316 597.00 | | | 316 597.00 |
270 Operating profit | 33 529.00 | | | 33 529.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 708.00 | | | 708.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 4 195.00 | | | 4 195.00 |
310 Profit or loss | 28 631.00 | | | 28 631.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 600.00 | | | 1 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 765.00 | | | 1 765.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 858.00 | | | 7 858.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 755.00 | | | 3 755.00 |
490 Total Fixed Assets (Gross Value) | 153 858.00 | | | 153 858.00 |
492 Total Fixed Assets (Increases) | 14 978.00 | | | 14 978.00 |
494 Total Fixed Assets (Decreases) | 8 091.00 | | | 8 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 574.00 | | | 69 574.00 |
378 Amount of deductible VAT on goods and services | 37 710.00 | | | 37 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
