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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
014 Intangible Assets - Other | 3 076.00 | 3 076.00 | | 3 076.00 |
028 Tangible Assets | 16 809.00 | 13 740.00 | 3 068.00 | 16 809.00 |
044 Total Fixed Assets | 35 135.00 | 16 817.00 | 18 318.00 | 35 135.00 |
060 Merchandise inventory | 134 795.00 | | 134 795.00 | 134 795.00 |
068 Receivables – Trade and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
072 Receivables – Other | 3 822.00 | | 3 822.00 | 3 822.00 |
084 Cash | 26 193.00 | | 26 193.00 | 26 193.00 |
092 Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
096 Total Current Assets + Prepaid Expenses | 174 843.00 | | 174 843.00 | 174 843.00 |
110 Total Assets | 209 979.00 | 16 817.00 | 193 162.00 | 209 979.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 453.00 | |
132 Other Reserves | | | 2 663.00 | |
134 Retained Earnings | | | 99 225.00 | |
136 Profit for the Year | | | 10 790.00 | |
142 Total Equity - Total I | | | 113 232.00 | |
166 Suppliers and related accounts | | | 17 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 952.00 | | |
172 Other debts | | | 62 697.00 | |
176 Total debts | | | 79 929.00 | |
180 Liabilities Total | | | 193 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 495.00 | | | 669 495.00 |
218 Production of services sold - France | 28 347.00 | | | 28 347.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
230 Other income | 4 287.00 | | | 4 287.00 |
232 Total operating income excluding VAT | 703 162.00 | | | 703 162.00 |
234 Purchases of goods (including customs duties) | 508 428.00 | | | 508 428.00 |
236 Inventory change (goods) | -6 668.00 | | | -6 668.00 |
242 Other external expenses | 120 403.00 | | | 120 403.00 |
244 Taxes, duties and similar payments | 11 419.00 | | | 11 419.00 |
250 Staff compensation | 45 655.00 | | | 45 655.00 |
252 Social security contributions | 9 319.00 | | | 9 319.00 |
254 Depreciation and amortization | 1 650.00 | | | 1 650.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 690 211.00 | | | 690 211.00 |
270 Operating profit | 12 951.00 | | | 12 951.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 1 720.00 | | | 1 720.00 |
310 Profit or loss | 10 790.00 | | | 10 790.00 |
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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 | 2 430.00 | | | 2 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 32 189.00 | | | 32 189.00 |
492 Total Fixed Assets (Increases) | 2 945.00 | | | 2 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 88 044.00 | | | 88 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
