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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 56 313.00 | 39 680.00 | 16 633.00 | 56 313.00 |
040 Financial Assets | 3 133.00 | | 3 133.00 | 3 133.00 |
044 Total Fixed Assets | 106 446.00 | 39 680.00 | 66 766.00 | 106 446.00 |
060 Merchandise inventory | 98 845.00 | | 98 845.00 | 98 845.00 |
072 Receivables – Other | 7 464.00 | | 7 464.00 | 7 464.00 |
084 Cash | 43 733.00 | | 43 733.00 | 43 733.00 |
096 Total Current Assets + Prepaid Expenses | 150 042.00 | | 150 042.00 | 150 042.00 |
110 Total Assets | 256 488.00 | 39 680.00 | 216 808.00 | 256 488.00 |
120 Share or Individual Capital | | | 7 601.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 83 036.00 | |
134 Retained Earnings | | | 26 244.00 | |
136 Profit for the Year | | | 24 976.00 | |
142 Total Equity - Total I | | | 142 616.00 | |
166 Suppliers and related accounts | | | 25 123.00 | |
172 Other debts | | | 49 069.00 | |
176 Total debts | | | 74 191.00 | |
180 Liabilities Total | | | 216 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 129.00 | | | 399 129.00 |
218 Production of services sold - France | 45 610.00 | | | 45 610.00 |
230 Other income | -1 812.00 | | | -1 812.00 |
232 Total operating income excluding VAT | 442 927.00 | | | 442 927.00 |
234 Purchases of goods (including customs duties) | 263 582.00 | | | 263 582.00 |
236 Inventory change (goods) | -37 029.00 | | | -37 029.00 |
242 Other external expenses | 51 936.00 | | | 51 936.00 |
244 Taxes, duties and similar payments | 6 933.00 | | | 6 933.00 |
250 Staff compensation | 77 442.00 | | | 77 442.00 |
252 Social security contributions | 40 500.00 | | | 40 500.00 |
254 Depreciation and amortization | 5 269.00 | | | 5 269.00 |
262 Other expenses | 2 934.00 | | | 2 934.00 |
264 Total operating expenses | 411 567.00 | | | 411 567.00 |
270 Operating profit | 31 060.00 | | | 31 060.00 |
294 Financial expenses | 1 359.00 | | | 1 359.00 |
306 Income tax's | 4 695.00 | | | 4 695.00 |
310 Profit or loss | 24 976.00 | | | 24 976.00 |
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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 | 10 351.00 | | | 10 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 952.00 | | | 952.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 95 083.00 | | | 95 083.00 |
492 Total Fixed Assets (Increases) | 11 363.00 | | | 11 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2.00 | | | 2.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 83.00 | | | 83.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 4.00 | | | 4.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 83.00 | | | 83.00 |
