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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 23 525.00 | 8 499.00 | 15 026.00 | 23 525.00 |
040 Financial Assets | 1 481.00 | | 1 481.00 | 1 481.00 |
044 Total Fixed Assets | 52 005.00 | 8 499.00 | 43 507.00 | 52 005.00 |
060 Merchandise inventory | 105 948.00 | | 105 948.00 | 105 948.00 |
068 Receivables – Trade and related accounts | 24 582.00 | | 24 582.00 | 24 582.00 |
072 Receivables – Other | 15 056.00 | | 15 056.00 | 15 056.00 |
084 Cash | 40 235.00 | | 40 235.00 | 40 235.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 186 047.00 | | 186 047.00 | 186 047.00 |
110 Total Assets | 238 053.00 | 8 499.00 | 229 554.00 | 238 053.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 53 020.00 | |
136 Profit for the Year | | | 12 370.00 | |
142 Total Equity - Total I | | | 67 591.00 | |
156 Loans and similar debts | | | 26 418.00 | |
166 Suppliers and related accounts | | | 98 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 537.00 | | |
172 Other debts | | | 37 381.00 | |
176 Total debts | | | 161 963.00 | |
180 Liabilities Total | | | 229 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38.00 | |
195 Of which payables due in more than one year | | | 15 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 977.00 | | | 474 977.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 474 979.00 | | | 474 979.00 |
234 Purchases of goods (including customs duties) | 267 585.00 | | | 267 585.00 |
236 Inventory change (goods) | 3 372.00 | | | 3 372.00 |
242 Other external expenses | 71 370.00 | | | 71 370.00 |
243 (including business tax) | 2 065.00 | | | 2 065.00 |
244 Taxes, duties and similar payments | 7 094.00 | | | 7 094.00 |
24B (including equipment leasing) | 7 462.00 | | | 7 462.00 |
250 Staff compensation | 89 976.00 | | | 89 976.00 |
252 Social security contributions | 23 666.00 | | | 23 666.00 |
254 Depreciation and amortization | 2 993.00 | | | 2 993.00 |
256 Provisions | -9 491.00 | | | -9 491.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 456 837.00 | | | 456 837.00 |
270 Operating profit | 18 142.00 | | | 18 142.00 |
294 Financial expenses | 2 240.00 | | | 2 240.00 |
300 Exceptional expenses | 1 636.00 | | | 1 636.00 |
306 Income tax's | 1 896.00 | | | 1 896.00 |
310 Profit or loss | 12 370.00 | | | 12 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 38.00 | | | 38.00 |
490 Total Fixed Assets (Gross Value) | 51 967.00 | | | 51 967.00 |
492 Total Fixed Assets (Increases) | 38.00 | | | 38.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 554.00 | | | 94 554.00 |
378 Amount of deductible VAT on goods and services | 40 502.00 | | | 40 502.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | -9 491.00 | | | -9 491.00 |
682 INCREASES Total Statement of Provisions | -9 491.00 | | | -9 491.00 |
