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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 40 628.00 | 26 539.00 | 14 088.00 | 40 628.00 |
040 Financial Assets | 3 909.00 | | 3 909.00 | 3 909.00 |
044 Total Fixed Assets | 46 286.00 | 27 289.00 | 18 997.00 | 46 286.00 |
060 Merchandise inventory | 100 922.00 | | 100 922.00 | 100 922.00 |
068 Receivables – Trade and related accounts | 45 720.00 | 11 075.00 | 34 644.00 | 45 720.00 |
072 Receivables – Other | 6 734.00 | | 6 734.00 | 6 734.00 |
084 Cash | 38 169.00 | | 38 169.00 | 38 169.00 |
092 Prepaid expenses | 5 142.00 | | 5 142.00 | 5 142.00 |
096 Total Current Assets + Prepaid Expenses | 196 686.00 | 11 075.00 | 185 610.00 | 196 686.00 |
110 Total Assets | 242 972.00 | 38 365.00 | 204 607.00 | 242 972.00 |
120 Share or Individual Capital | | | 6 420.00 | |
126 Legal Reserve | | | 5 092.00 | |
132 Other Reserves | | | 48 160.00 | |
136 Profit for the Year | | | 24 982.00 | |
142 Total Equity - Total I | | | 84 654.00 | |
156 Loans and similar debts | | | 23 097.00 | |
166 Suppliers and related accounts | | | 50 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 541.00 | | |
172 Other debts | | | 45 945.00 | |
176 Total debts | | | 119 954.00 | |
180 Liabilities Total | | | 204 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 774 065.00 | | | 774 065.00 |
218 Production of services sold - France | 315.00 | | | 315.00 |
226 Operating subsidies received | 22.00 | | | 22.00 |
230 Other income | 19 328.00 | | | 19 328.00 |
232 Total operating income excluding VAT | 793 730.00 | | | 793 730.00 |
234 Purchases of goods (including customs duties) | 549 942.00 | | | 549 942.00 |
236 Inventory change (goods) | -52.00 | | | -52.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 83 427.00 | | | 83 427.00 |
244 Taxes, duties and similar payments | 1 485.00 | | | 1 485.00 |
250 Staff compensation | 96 772.00 | | | 96 772.00 |
252 Social security contributions | 21 670.00 | | | 21 670.00 |
254 Depreciation and amortization | 3 105.00 | | | 3 105.00 |
256 Provisions | 6 302.00 | | | 6 302.00 |
262 Other expenses | 2 869.00 | | | 2 869.00 |
264 Total operating expenses | 765 582.00 | | | 765 582.00 |
270 Operating profit | 28 148.00 | | | 28 148.00 |
294 Financial expenses | 1 717.00 | | | 1 717.00 |
306 Income tax's | 1 449.00 | | | 1 449.00 |
310 Profit or loss | 24 982.00 | | | 24 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 44 711.00 | | | 44 711.00 |
492 Total Fixed Assets (Increases) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 697.00 | | | 58 697.00 |
378 Amount of deductible VAT on goods and services | 48 321.00 | | | 48 321.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 302.00 | | | 6 302.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 997.00 | | | 2 997.00 |
682 INCREASES Total Statement of Provisions | 6 302.00 | | | 6 302.00 |
684 DECREASES in Total Provisions Statement | 2 997.00 | | | 2 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
