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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 | 86 938.00 | | 86 938.00 | 86 938.00 |
028 Tangible Assets | 7 154.00 | 2 073.00 | 5 080.00 | 7 154.00 |
044 Total Fixed Assets | 94 092.00 | 2 073.00 | 92 018.00 | 94 092.00 |
060 Merchandise inventory | 130 219.00 | | 130 219.00 | 130 219.00 |
068 Receivables – Trade and related accounts | 18 679.00 | | 18 679.00 | 18 679.00 |
072 Receivables – Other | 18 320.00 | | 18 320.00 | 18 320.00 |
084 Cash | 57 554.00 | | 57 554.00 | 57 554.00 |
092 Prepaid expenses | 2 066.00 | | 2 066.00 | 2 066.00 |
096 Total Current Assets + Prepaid Expenses | 226 837.00 | | 226 837.00 | 226 837.00 |
110 Total Assets | 320 929.00 | 2 073.00 | 318 855.00 | 320 929.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 2 455.00 | |
136 Profit for the Year | | | 23 247.00 | |
142 Total Equity - Total I | | | 42 202.00 | |
156 Loans and similar debts | | | 152 348.00 | |
166 Suppliers and related accounts | | | 86 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 500.00 | | |
172 Other debts | | | 37 825.00 | |
176 Total debts | | | 276 653.00 | |
180 Liabilities Total | | | 318 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 458.00 | |
195 Of which payables due in more than one year | | | 122 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 023.00 | 660 635.00 | | 685 023.00 |
218 Production of services sold - France | 2 026.00 | 2 049.00 | | 2 026.00 |
230 Other income | 4 555.00 | 3 011.00 | | 4 555.00 |
232 Total operating income excluding VAT | 691 604.00 | 665 695.00 | | 691 604.00 |
234 Purchases of goods (including customs duties) | 524 215.00 | 593 858.00 | | 524 215.00 |
236 Inventory change (goods) | -21 472.00 | -108 747.00 | | -21 472.00 |
242 Other external expenses | 68 919.00 | 77 575.00 | | 68 919.00 |
243 (including business tax) | 2 292.00 | | | 2 292.00 |
244 Taxes, duties and similar payments | 3 193.00 | 4 579.00 | | 3 193.00 |
250 Staff compensation | 66 220.00 | 68 105.00 | | 66 220.00 |
252 Social security contributions | 20 959.00 | 25 166.00 | | 20 959.00 |
254 Depreciation and amortization | 1 182.00 | 891.00 | | 1 182.00 |
262 Other expenses | 238.00 | 4.00 | | 238.00 |
264 Total operating expenses | 663 454.00 | 661 432.00 | | 663 454.00 |
270 Operating profit | 28 150.00 | 4 263.00 | | 28 150.00 |
280 Financial income | | 72.00 | | |
294 Financial expenses | 1 191.00 | 1 347.00 | | 1 191.00 |
300 Exceptional expenses | | 550.00 | | |
306 Income tax's | 3 711.00 | -1 517.00 | | 3 711.00 |
310 Profit or loss | 23 247.00 | 3 955.00 | | 23 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 627.00 | | | 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 831.00 | | | 1 831.00 |
490 Total Fixed Assets (Gross Value) | 91 634.00 | | | 91 634.00 |
492 Total Fixed Assets (Increases) | 2 458.00 | | | 2 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 405.00 | | | 137 405.00 |
378 Amount of deductible VAT on goods and services | 110 084.00 | | | 110 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
