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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 | 119 436.00 | | 119 436.00 | 119 436.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 37 852.00 | 26 089.00 | 11 763.00 | 37 852.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 160 744.00 | 27 689.00 | 133 055.00 | 160 744.00 |
060 Merchandise inventory | 202 532.00 | | 202 532.00 | 202 532.00 |
072 Receivables – Other | 3 884.00 | | 3 884.00 | 3 884.00 |
084 Cash | 40 616.00 | | 40 616.00 | 40 616.00 |
096 Total Current Assets + Prepaid Expenses | 247 032.00 | | 247 032.00 | 247 032.00 |
110 Total Assets | 407 776.00 | 27 689.00 | 380 087.00 | 407 776.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 216 827.00 | |
136 Profit for the Year | | | 36 944.00 | |
142 Total Equity - Total I | | | 262 155.00 | |
156 Loans and similar debts | | | 163.00 | |
166 Suppliers and related accounts | | | 57 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 393.00 | | |
172 Other debts | | | 60 674.00 | |
176 Total debts | | | 117 932.00 | |
180 Liabilities Total | | | 380 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 568.00 | | | 6 568.00 |
210 Sales of goods - France | 346 248.00 | | | 346 248.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
232 Total operating income excluding VAT | 346 648.00 | | | 346 648.00 |
234 Purchases of goods (including customs duties) | 187 011.00 | | | 187 011.00 |
236 Inventory change (goods) | -25 055.00 | | | -25 055.00 |
242 Other external expenses | 37 892.00 | | | 37 892.00 |
244 Taxes, duties and similar payments | 5 736.00 | | | 5 736.00 |
24B (including equipment leasing) | 2 546.00 | | | 2 546.00 |
250 Staff compensation | 71 446.00 | | | 71 446.00 |
252 Social security contributions | 22 556.00 | | | 22 556.00 |
254 Depreciation and amortization | 2 641.00 | | | 2 641.00 |
264 Total operating expenses | 302 227.00 | | | 302 227.00 |
270 Operating profit | 44 421.00 | | | 44 421.00 |
290 Exceptional income | 354.00 | | | 354.00 |
294 Financial expenses | 636.00 | | | 636.00 |
306 Income tax's | 7 196.00 | | | 7 196.00 |
310 Profit or loss | 36 944.00 | | | 36 944.00 |
316 Non-deductible compensation and personal benefits | 3 440.00 | | | 3 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 744.00 | | | 160 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 924.00 | | | 67 924.00 |
378 Amount of deductible VAT on goods and services | 40 828.00 | | | 40 828.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
