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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 4 347.00 | 4 347.00 | | 4 347.00 |
028 Tangible Assets | 78 981.00 | 76 595.00 | 2 386.00 | 78 981.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 105 402.00 | 80 942.00 | 24 460.00 | 105 402.00 |
060 Merchandise inventory | 353 637.00 | | 353 637.00 | 353 637.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 10 000.00 | 5 000.00 | 15 000.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 32 566.00 | | 32 566.00 | 32 566.00 |
092 Prepaid expenses | 4 019.00 | | 4 019.00 | 4 019.00 |
096 Total Current Assets + Prepaid Expenses | 405 810.00 | 10 000.00 | 395 810.00 | 405 810.00 |
110 Total Assets | 511 211.00 | 90 942.00 | 420 269.00 | 511 211.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 53 918.00 | |
142 Total Equity - Total I | | | 62 303.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349 585.00 | | |
172 Other debts | | | 355 157.00 | |
176 Total debts | | | 357 967.00 | |
180 Liabilities Total | | | 420 269.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 364.00 | 405 351.00 | | 484 364.00 |
218 Production of services sold - France | 6 688.00 | 1 583.00 | | 6 688.00 |
230 Other income | 8 797.00 | 124.00 | | 8 797.00 |
232 Total operating income excluding VAT | 499 848.00 | 407 058.00 | | 499 848.00 |
234 Purchases of goods (including customs duties) | 343 950.00 | 286 432.00 | | 343 950.00 |
236 Inventory change (goods) | -38 018.00 | -55 243.00 | | -38 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 682.00 | | | 1 682.00 |
242 Other external expenses | 77 866.00 | 75 195.00 | | 77 866.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 8 772.00 | 6 556.00 | | 8 772.00 |
252 Social security contributions | 41 740.00 | 56 876.00 | | 41 740.00 |
254 Depreciation and amortization | 913.00 | 913.00 | | 913.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 446 906.00 | 370 728.00 | | 446 906.00 |
270 Operating profit | 52 942.00 | 36 330.00 | | 52 942.00 |
290 Exceptional income | 2 350.00 | 3 582.00 | | 2 350.00 |
294 Financial expenses | 1 374.00 | 524.00 | | 1 374.00 |
310 Profit or loss | 53 918.00 | 39 388.00 | | 53 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 402.00 | | | 105 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 811.00 | | | 36 811.00 |
378 Amount of deductible VAT on goods and services | 5 841.00 | | | 5 841.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
