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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
014 Intangible Assets - Other | 53 644.00 | 41 079.00 | 12 565.00 | 53 644.00 |
028 Tangible Assets | 64 613.00 | 25 049.00 | 39 564.00 | 64 613.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 180 458.00 | 66 128.00 | 114 330.00 | 180 458.00 |
060 Merchandise inventory | 619 082.00 | | 619 082.00 | 619 082.00 |
068 Receivables – Trade and related accounts | 152 477.00 | | 152 477.00 | 152 477.00 |
072 Receivables – Other | 89 738.00 | | 89 738.00 | 89 738.00 |
084 Cash | 82 119.00 | | 82 119.00 | 82 119.00 |
092 Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
096 Total Current Assets + Prepaid Expenses | 950 848.00 | | 950 848.00 | 950 848.00 |
110 Total Assets | 1 131 306.00 | 66 128.00 | 1 065 178.00 | 1 131 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 154 789.00 | |
136 Profit for the Year | | | 45 113.00 | |
142 Total Equity - Total I | | | 201 001.00 | |
156 Loans and similar debts | | | 219 174.00 | |
166 Suppliers and related accounts | | | 197 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383 801.00 | | |
172 Other debts | | | 447 129.00 | |
176 Total debts | | | 864 177.00 | |
180 Liabilities Total | | | 1 065 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 166.00 | | | 1 166.00 |
210 Sales of goods - France | 987 028.00 | 991 212.00 | | 987 028.00 |
218 Production of services sold - France | 9 800.00 | 1 247.00 | | 9 800.00 |
230 Other income | 26 784.00 | 113.00 | | 26 784.00 |
232 Total operating income excluding VAT | 1 023 612.00 | 992 573.00 | | 1 023 612.00 |
234 Purchases of goods (including customs duties) | 513 809.00 | 892 195.00 | | 513 809.00 |
236 Inventory change (goods) | 133 792.00 | -321 177.00 | | 133 792.00 |
242 Other external expenses | 130 490.00 | 170 203.00 | | 130 490.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 14 399.00 | 4 510.00 | | 14 399.00 |
250 Staff compensation | 124 928.00 | 120 777.00 | | 124 928.00 |
252 Social security contributions | 39 643.00 | 42 128.00 | | 39 643.00 |
254 Depreciation and amortization | 12 032.00 | 14 051.00 | | 12 032.00 |
262 Other expenses | 9.00 | 1.00 | | 9.00 |
264 Total operating expenses | 969 102.00 | 922 689.00 | | 969 102.00 |
270 Operating profit | 54 511.00 | 69 883.00 | | 54 511.00 |
280 Financial income | 1 632.00 | | | 1 632.00 |
290 Exceptional income | | 4 691.00 | | |
294 Financial expenses | 725.00 | 1 956.00 | | 725.00 |
300 Exceptional expenses | 1 173.00 | 1 846.00 | | 1 173.00 |
306 Income tax's | 9 132.00 | | | 9 132.00 |
310 Profit or loss | 45 113.00 | 70 772.00 | | 45 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 249.00 | | | 31 249.00 |
490 Total Fixed Assets (Gross Value) | 149 208.00 | | | 149 208.00 |
492 Total Fixed Assets (Increases) | 31 249.00 | | | 31 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 668.00 | | | 52 668.00 |
378 Amount of deductible VAT on goods and services | 23 249.00 | | | 23 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
