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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 | 175 304.00 | | 175 304.00 | 175 304.00 |
028 Tangible Assets | 32 623.00 | 29 231.00 | 3 392.00 | 32 623.00 |
040 Financial Assets | 14 353.00 | | 14 353.00 | 14 353.00 |
044 Total Fixed Assets | 222 280.00 | 29 231.00 | 193 049.00 | 222 280.00 |
060 Merchandise inventory | 102 514.00 | | 102 514.00 | 102 514.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 1 723.00 | | 1 723.00 | 1 723.00 |
092 Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
096 Total Current Assets + Prepaid Expenses | 108 303.00 | | 108 303.00 | 108 303.00 |
110 Total Assets | 330 583.00 | 29 231.00 | 301 352.00 | 330 583.00 |
120 Share or Individual Capital | | | 106 000.00 | |
126 Legal Reserve | | | 2 247.00 | |
134 Retained Earnings | | | 55 778.00 | |
136 Profit for the Year | | | 17 441.00 | |
142 Total Equity - Total I | | | 181 466.00 | |
156 Loans and similar debts | | | 22 189.00 | |
166 Suppliers and related accounts | | | 38 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 069.00 | | |
172 Other debts | | | 59 675.00 | |
176 Total debts | | | 119 886.00 | |
180 Liabilities Total | | | 301 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 179.00 | 301 245.00 | | 319 179.00 |
218 Production of services sold - France | 5 523.00 | 961.00 | | 5 523.00 |
230 Other income | 3 157.00 | 581.00 | | 3 157.00 |
232 Total operating income excluding VAT | 327 859.00 | 302 787.00 | | 327 859.00 |
234 Purchases of goods (including customs duties) | 199 614.00 | 225 549.00 | | 199 614.00 |
236 Inventory change (goods) | 257.00 | -29 701.00 | | 257.00 |
242 Other external expenses | 56 590.00 | 60 026.00 | | 56 590.00 |
243 (including business tax) | 1 898.00 | | | 1 898.00 |
244 Taxes, duties and similar payments | 3 800.00 | 1 172.00 | | 3 800.00 |
250 Staff compensation | 31 326.00 | 18 742.00 | | 31 326.00 |
252 Social security contributions | 12 050.00 | 8 450.00 | | 12 050.00 |
254 Depreciation and amortization | 1 418.00 | 1 326.00 | | 1 418.00 |
262 Other expenses | 1 921.00 | 497.00 | | 1 921.00 |
264 Total operating expenses | 306 976.00 | 286 061.00 | | 306 976.00 |
270 Operating profit | 20 882.00 | 16 727.00 | | 20 882.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 8 888.00 | | |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | | 360.00 | | |
306 Income tax's | 3 445.00 | 4 177.00 | | 3 445.00 |
310 Profit or loss | 17 441.00 | 21 072.00 | | 17 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 694.00 | | | 694.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 213 536.00 | | | 213 536.00 |
492 Total Fixed Assets (Increases) | 8 744.00 | | | 8 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 841.00 | | | 64 841.00 |
378 Amount of deductible VAT on goods and services | 44 397.00 | | | 44 397.00 |
