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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 | 19 700.00 | | 19 700.00 | 19 700.00 |
014 Intangible Assets - Other | 1 099.00 | 1 095.00 | 4.00 | 1 099.00 |
028 Tangible Assets | 54 265.00 | 24 208.00 | 30 058.00 | 54 265.00 |
040 Financial Assets | 33 888.00 | | 33 888.00 | 33 888.00 |
044 Total Fixed Assets | 108 952.00 | 25 303.00 | 83 649.00 | 108 952.00 |
060 Merchandise inventory | 207 174.00 | | 207 174.00 | 207 174.00 |
068 Receivables – Trade and related accounts | 41 721.00 | | 41 721.00 | 41 721.00 |
072 Receivables – Other | 17 122.00 | | 17 122.00 | 17 122.00 |
084 Cash | 31 312.00 | | 31 312.00 | 31 312.00 |
092 Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
096 Total Current Assets + Prepaid Expenses | 299 673.00 | | 299 673.00 | 299 673.00 |
110 Total Assets | 408 626.00 | 25 303.00 | 383 323.00 | 408 626.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 138 400.00 | |
134 Retained Earnings | | | 454.00 | |
136 Profit for the Year | | | 25 229.00 | |
142 Total Equity - Total I | | | 186 082.00 | |
156 Loans and similar debts | | | 80 328.00 | |
166 Suppliers and related accounts | | | 59 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 359.00 | | |
172 Other debts | | | 57 718.00 | |
176 Total debts | | | 197 241.00 | |
180 Liabilities Total | | | 383 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 033.00 | |
195 Of which payables due in more than one year | | | 63 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 703 028.00 | | | 703 028.00 |
218 Production of services sold - France | 73 291.00 | | | 73 291.00 |
230 Other income | 5 179.00 | | | 5 179.00 |
232 Total operating income excluding VAT | 781 499.00 | | | 781 499.00 |
234 Purchases of goods (including customs duties) | 562 811.00 | | | 562 811.00 |
236 Inventory change (goods) | -55 538.00 | | | -55 538.00 |
242 Other external expenses | 82 660.00 | | | 82 660.00 |
243 (including business tax) | -7 461.00 | | | -7 461.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 130 625.00 | | | 130 625.00 |
252 Social security contributions | 19 501.00 | | | 19 501.00 |
254 Depreciation and amortization | 9 473.00 | | | 9 473.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 752 111.00 | | | 752 111.00 |
270 Operating profit | 29 387.00 | | | 29 387.00 |
280 Financial income | 110.00 | | | 110.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 3 268.00 | | | 3 268.00 |
310 Profit or loss | 25 229.00 | | | 25 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 776.00 | | | 1 776.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 250.00 | | | 7 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 774.00 | | | 774.00 |
482 INCREASES Financial Assets | 1 232.00 | | | 1 232.00 |
490 Total Fixed Assets (Gross Value) | 97 920.00 | | | 97 920.00 |
492 Total Fixed Assets (Increases) | 11 033.00 | | | 11 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 456.00 | | | 154 456.00 |
378 Amount of deductible VAT on goods and services | 125 431.00 | | | 125 431.00 |
