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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 | 55 892.00 | | 55 892.00 | 55 892.00 |
028 Tangible Assets | 5 338.00 | 3 798.00 | 1 540.00 | 5 338.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 80 230.00 | 3 798.00 | 76 432.00 | 80 230.00 |
060 Merchandise inventory | 65 723.00 | | 65 723.00 | 65 723.00 |
068 Receivables – Trade and related accounts | 17 913.00 | | 17 913.00 | 17 913.00 |
072 Receivables – Other | 14 643.00 | | 14 643.00 | 14 643.00 |
084 Cash | 26 115.00 | | 26 115.00 | 26 115.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 125 605.00 | | 125 605.00 | 125 605.00 |
110 Total Assets | 205 835.00 | 3 798.00 | 202 037.00 | 205 835.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 15 798.00 | |
136 Profit for the Year | | | 5 215.00 | |
142 Total Equity - Total I | | | 23 213.00 | |
156 Loans and similar debts | | | 110 504.00 | |
166 Suppliers and related accounts | | | 60 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 8 223.00 | |
176 Total debts | | | 178 824.00 | |
180 Liabilities Total | | | 202 037.00 | |
195 Of which payables due in more than one year | | | 88 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 514 890.00 | 531 809.00 | | 514 890.00 |
218 Production of services sold - France | 125.00 | 366.00 | | 125.00 |
230 Other income | 2 066.00 | 1 851.00 | | 2 066.00 |
232 Total operating income excluding VAT | 517 081.00 | 534 026.00 | | 517 081.00 |
234 Purchases of goods (including customs duties) | 390 940.00 | 462 389.00 | | 390 940.00 |
236 Inventory change (goods) | 2 625.00 | -68 348.00 | | 2 625.00 |
242 Other external expenses | 59 560.00 | 57 683.00 | | 59 560.00 |
243 (including business tax) | 1 234.00 | | | 1 234.00 |
244 Taxes, duties and similar payments | 1 568.00 | 2 942.00 | | 1 568.00 |
250 Staff compensation | 39 618.00 | 35 317.00 | | 39 618.00 |
252 Social security contributions | 16 107.00 | 14 765.00 | | 16 107.00 |
254 Depreciation and amortization | 479.00 | 3 319.00 | | 479.00 |
262 Other expenses | 335.00 | 172.00 | | 335.00 |
264 Total operating expenses | 511 234.00 | 508 240.00 | | 511 234.00 |
270 Operating profit | 5 847.00 | 25 786.00 | | 5 847.00 |
280 Financial income | | 5.00 | | |
294 Financial expenses | 420.00 | 497.00 | | 420.00 |
300 Exceptional expenses | | 295.00 | | |
306 Income tax's | 211.00 | 2 601.00 | | 211.00 |
310 Profit or loss | 5 215.00 | 22 398.00 | | 5 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 230.00 | | | 80 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 626.00 | | | 102 626.00 |
378 Amount of deductible VAT on goods and services | 88 440.00 | | | 88 440.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
