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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 | 2 516.00 | 1 048.00 | 1 468.00 | 2 516.00 |
028 Tangible Assets | 44 915.00 | 23 268.00 | 21 647.00 | 44 915.00 |
040 Financial Assets | 25 913.00 | | 25 913.00 | 25 913.00 |
044 Total Fixed Assets | 153 344.00 | 24 316.00 | 129 028.00 | 153 344.00 |
060 Merchandise inventory | 91 397.00 | | 91 397.00 | 91 397.00 |
072 Receivables – Other | 10 554.00 | | 10 554.00 | 10 554.00 |
084 Cash | 120 331.00 | | 120 331.00 | 120 331.00 |
096 Total Current Assets + Prepaid Expenses | 222 282.00 | | 222 282.00 | 222 282.00 |
110 Total Assets | 375 626.00 | 24 316.00 | 351 309.00 | 375 626.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 79 111.00 | |
136 Profit for the Year | | | 26 147.00 | |
142 Total Equity - Total I | | | 108 558.00 | |
156 Loans and similar debts | | | 78 724.00 | |
166 Suppliers and related accounts | | | 96 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 156.00 | | |
172 Other debts | | | 67 478.00 | |
176 Total debts | | | 242 751.00 | |
180 Liabilities Total | | | 351 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 116.00 | |
195 Of which payables due in more than one year | | | 48 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 794.00 | | | 25 794.00 |
210 Sales of goods - France | 822 835.00 | 739 413.00 | | 822 835.00 |
218 Production of services sold - France | 4 893.00 | 1 050.00 | | 4 893.00 |
230 Other income | 2 538.00 | 3 697.00 | | 2 538.00 |
232 Total operating income excluding VAT | 830 266.00 | 744 159.00 | | 830 266.00 |
234 Purchases of goods (including customs duties) | 549 464.00 | 489 870.00 | | 549 464.00 |
236 Inventory change (goods) | -14 404.00 | -3 718.00 | | -14 404.00 |
242 Other external expenses | 116 268.00 | 114 437.00 | | 116 268.00 |
243 (including business tax) | 3 338.00 | | | 3 338.00 |
244 Taxes, duties and similar payments | 9 509.00 | 10 552.00 | | 9 509.00 |
24A (including real estate leasing) | 742.00 | | | 742.00 |
250 Staff compensation | 98 457.00 | 78 616.00 | | 98 457.00 |
252 Social security contributions | 39 302.00 | 29 137.00 | | 39 302.00 |
254 Depreciation and amortization | 9 732.00 | 7 259.00 | | 9 732.00 |
262 Other expenses | 353.00 | 50.00 | | 353.00 |
264 Total operating expenses | 808 680.00 | 726 203.00 | | 808 680.00 |
270 Operating profit | 21 586.00 | 17 956.00 | | 21 586.00 |
280 Financial income | 11 591.00 | 10 017.00 | | 11 591.00 |
294 Financial expenses | 1 478.00 | 2 170.00 | | 1 478.00 |
306 Income tax's | 5 552.00 | 3 562.00 | | 5 552.00 |
310 Profit or loss | 26 147.00 | 22 241.00 | | 26 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 516.00 | | | 2 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 920.00 | | | 10 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 767.00 | | | 2 767.00 |
482 INCREASES Financial Assets | 25 913.00 | | | 25 913.00 |
490 Total Fixed Assets (Gross Value) | 111 228.00 | | | 111 228.00 |
492 Total Fixed Assets (Increases) | 42 116.00 | | | 42 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 165 423.00 | | | 165 423.00 |
378 Amount of deductible VAT on goods and services | 130 730.00 | | | 130 730.00 |
