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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 | 55 892.00 | | 55 892.00 | 55 892.00 |
014 Intangible Assets - Other | 1 497.00 | 515.00 | 982.00 | 1 497.00 |
028 Tangible Assets | 5 338.00 | 4 202.00 | 1 136.00 | 5 338.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 81 727.00 | 4 717.00 | 77 010.00 | 81 727.00 |
060 Merchandise inventory | 70 352.00 | | 70 352.00 | 70 352.00 |
068 Receivables – Trade and related accounts | 15 727.00 | | 15 727.00 | 15 727.00 |
072 Receivables – Other | 9 942.00 | | 9 942.00 | 9 942.00 |
084 Cash | 29 069.00 | | 29 069.00 | 29 069.00 |
092 Prepaid expenses | 976.00 | | 976.00 | 976.00 |
096 Total Current Assets + Prepaid Expenses | 126 066.00 | | 126 066.00 | 126 066.00 |
110 Total Assets | 207 793.00 | 4 717.00 | 203 076.00 | 207 793.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 513.00 | |
136 Profit for the Year | | | 17 532.00 | |
142 Total Equity - Total I | | | 32 245.00 | |
156 Loans and similar debts | | | 88 555.00 | |
166 Suppliers and related accounts | | | 69 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 12 797.00 | |
176 Total debts | | | 170 831.00 | |
180 Liabilities Total | | | 203 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 497.00 | |
195 Of which payables due in more than one year | | | 66 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 552 841.00 | 514 890.00 | | 552 841.00 |
218 Production of services sold - France | 1 053.00 | 125.00 | | 1 053.00 |
230 Other income | 4 143.00 | 2 066.00 | | 4 143.00 |
232 Total operating income excluding VAT | 558 037.00 | 517 081.00 | | 558 037.00 |
234 Purchases of goods (including customs duties) | 411 195.00 | 390 940.00 | | 411 195.00 |
236 Inventory change (goods) | -4 629.00 | 2 625.00 | | -4 629.00 |
242 Other external expenses | 60 498.00 | 59 560.00 | | 60 498.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 568.00 | | 1 589.00 |
250 Staff compensation | 48 256.00 | 39 618.00 | | 48 256.00 |
252 Social security contributions | 19 602.00 | 16 107.00 | | 19 602.00 |
254 Depreciation and amortization | 919.00 | 479.00 | | 919.00 |
262 Other expenses | 11.00 | 335.00 | | 11.00 |
264 Total operating expenses | 537 440.00 | 511 234.00 | | 537 440.00 |
270 Operating profit | 20 597.00 | 5 847.00 | | 20 597.00 |
280 Financial income | 444.00 | | | 444.00 |
294 Financial expenses | 346.00 | 420.00 | | 346.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 3 094.00 | 211.00 | | 3 094.00 |
310 Profit or loss | 17 532.00 | 5 215.00 | | 17 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 497.00 | | | 1 497.00 |
490 Total Fixed Assets (Gross Value) | 80 230.00 | | | 80 230.00 |
492 Total Fixed Assets (Increases) | 1 497.00 | | | 1 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 210.00 | | | 111 210.00 |
378 Amount of deductible VAT on goods and services | 92 786.00 | | | 92 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
