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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 | 66 925.00 | | 66 925.00 | 66 925.00 |
014 Intangible Assets - Other | 7 619.00 | 7 190.00 | 429.00 | 7 619.00 |
028 Tangible Assets | 119 701.00 | 80 198.00 | 39 502.00 | 119 701.00 |
040 Financial Assets | 4 660.00 | | 4 660.00 | 4 660.00 |
044 Total Fixed Assets | 198 905.00 | 87 388.00 | 111 517.00 | 198 905.00 |
060 Merchandise inventory | 224 589.00 | | 224 589.00 | 224 589.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 26 408.00 | | 26 408.00 | 26 408.00 |
084 Cash | 125 747.00 | | 125 747.00 | 125 747.00 |
096 Total Current Assets + Prepaid Expenses | 376 942.00 | | 376 942.00 | 376 942.00 |
110 Total Assets | 575 846.00 | 87 388.00 | 488 458.00 | 575 846.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 371 500.00 | |
134 Retained Earnings | | | 19.00 | |
136 Profit for the Year | | | 4 964.00 | |
142 Total Equity - Total I | | | 393 252.00 | |
166 Suppliers and related accounts | | | 61 641.00 | |
172 Other debts | | | 33 565.00 | |
176 Total debts | | | 95 206.00 | |
180 Liabilities Total | | | 488 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 369.00 | 438 230.00 | | 462 369.00 |
218 Production of services sold - France | 5 041.00 | 4 043.00 | | 5 041.00 |
230 Other income | 20 767.00 | 9 206.00 | | 20 767.00 |
232 Total operating income excluding VAT | 488 177.00 | 451 479.00 | | 488 177.00 |
234 Purchases of goods (including customs duties) | 286 104.00 | 276 395.00 | | 286 104.00 |
236 Inventory change (goods) | -17 252.00 | -7 376.00 | | -17 252.00 |
242 Other external expenses | 91 433.00 | 63 606.00 | | 91 433.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 6 271.00 | 2 507.00 | | 6 271.00 |
250 Staff compensation | 74 558.00 | 66 050.00 | | 74 558.00 |
252 Social security contributions | 30 925.00 | 28 047.00 | | 30 925.00 |
254 Depreciation and amortization | 8 974.00 | 8 213.00 | | 8 974.00 |
262 Other expenses | 374.00 | 68 732.00 | | 374.00 |
264 Total operating expenses | 481 388.00 | 506 173.00 | | 481 388.00 |
270 Operating profit | 6 789.00 | -54 695.00 | | 6 789.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 1 080.00 | 4 864.00 | | 1 080.00 |
306 Income tax's | 745.00 | 1 164.00 | | 745.00 |
310 Profit or loss | 4 964.00 | -60 734.00 | | 4 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 617.00 | | | 1 617.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 065.00 | | | 4 065.00 |
490 Total Fixed Assets (Gross Value) | 192 523.00 | | | 192 523.00 |
492 Total Fixed Assets (Increases) | 6 382.00 | | | 6 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 483.00 | | | 93 483.00 |
378 Amount of deductible VAT on goods and services | 36 963.00 | | | 36 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
