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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 59 538.00 | 58 117.00 | 1 422.00 | 59 538.00 |
040 Financial Assets | 11 213.00 | | 11 213.00 | 11 213.00 |
044 Total Fixed Assets | 141 952.00 | 59 317.00 | 82 635.00 | 141 952.00 |
060 Merchandise inventory | 215 076.00 | | 215 076.00 | 215 076.00 |
068 Receivables – Trade and related accounts | 80 933.00 | | 80 933.00 | 80 933.00 |
072 Receivables – Other | 8 614.00 | | 8 614.00 | 8 614.00 |
084 Cash | 109 011.00 | | 109 011.00 | 109 011.00 |
092 Prepaid expenses | 22 901.00 | | 22 901.00 | 22 901.00 |
096 Total Current Assets + Prepaid Expenses | 436 536.00 | | 436 536.00 | 436 536.00 |
110 Total Assets | 578 487.00 | 59 317.00 | 519 171.00 | 578 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 73 556.00 | |
136 Profit for the Year | | | 52 073.00 | |
142 Total Equity - Total I | | | 136 628.00 | |
166 Suppliers and related accounts | | | 340 741.00 | |
172 Other debts | | | 41 801.00 | |
176 Total debts | | | 382 542.00 | |
180 Liabilities Total | | | 519 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 769.00 | 515 028.00 | | 532 769.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 532 771.00 | 515 028.00 | | 532 771.00 |
234 Purchases of goods (including customs duties) | 227 622.00 | 213 036.00 | | 227 622.00 |
236 Inventory change (goods) | -30 839.00 | -10 116.00 | | -30 839.00 |
242 Other external expenses | 126 211.00 | 137 152.00 | | 126 211.00 |
244 Taxes, duties and similar payments | 3 331.00 | 5 048.00 | | 3 331.00 |
250 Staff compensation | 106 103.00 | 115 259.00 | | 106 103.00 |
252 Social security contributions | 27 979.00 | 25 919.00 | | 27 979.00 |
254 Depreciation and amortization | 6 295.00 | 10 034.00 | | 6 295.00 |
262 Other expenses | 462.00 | 392.00 | | 462.00 |
264 Total operating expenses | 467 162.00 | 496 725.00 | | 467 162.00 |
270 Operating profit | 65 609.00 | 18 304.00 | | 65 609.00 |
294 Financial expenses | 478.00 | 403.00 | | 478.00 |
300 Exceptional expenses | 1 939.00 | 118.00 | | 1 939.00 |
306 Income tax's | 11 119.00 | 1 440.00 | | 11 119.00 |
310 Profit or loss | 52 073.00 | 16 343.00 | | 52 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 258.00 | | | 258.00 |
490 Total Fixed Assets (Gross Value) | 141 694.00 | | | 141 694.00 |
492 Total Fixed Assets (Increases) | 258.00 | | | 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 554.00 | | | 106 554.00 |
378 Amount of deductible VAT on goods and services | 86 293.00 | | | 86 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
