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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 59 538.00 | 58 940.00 | 598.00 | 59 538.00 |
040 Financial Assets | 11 474.00 | | 11 474.00 | 11 474.00 |
044 Total Fixed Assets | 142 213.00 | 60 140.00 | 82 073.00 | 142 213.00 |
060 Merchandise inventory | 192 383.00 | | 192 383.00 | 192 383.00 |
068 Receivables – Trade and related accounts | 58 177.00 | | 58 177.00 | 58 177.00 |
072 Receivables – Other | 17 350.00 | | 17 350.00 | 17 350.00 |
084 Cash | 142 909.00 | | 142 909.00 | 142 909.00 |
092 Prepaid expenses | 21 570.00 | | 21 570.00 | 21 570.00 |
096 Total Current Assets + Prepaid Expenses | 432 389.00 | | 432 389.00 | 432 389.00 |
110 Total Assets | 574 602.00 | 60 140.00 | 514 462.00 | 574 602.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 125 628.00 | |
136 Profit for the Year | | | 24 156.00 | |
142 Total Equity - Total I | | | 160 784.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
166 Suppliers and related accounts | | | 320 102.00 | |
172 Other debts | | | 21 577.00 | |
176 Total debts | | | 341 678.00 | |
180 Liabilities Total | | | 514 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 503 272.00 | 532 769.00 | | 503 272.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 503 273.00 | 532 771.00 | | 503 273.00 |
234 Purchases of goods (including customs duties) | 191 549.00 | 227 622.00 | | 191 549.00 |
236 Inventory change (goods) | 22 693.00 | -30 839.00 | | 22 693.00 |
242 Other external expenses | 134 939.00 | 126 211.00 | | 134 939.00 |
244 Taxes, duties and similar payments | 5 214.00 | 3 331.00 | | 5 214.00 |
250 Staff compensation | 80 279.00 | 106 103.00 | | 80 279.00 |
252 Social security contributions | 24 471.00 | 27 979.00 | | 24 471.00 |
254 Depreciation and amortization | 823.00 | 6 295.00 | | 823.00 |
256 Provisions | 12 000.00 | | | 12 000.00 |
262 Other expenses | 445.00 | 462.00 | | 445.00 |
264 Total operating expenses | 472 413.00 | 467 162.00 | | 472 413.00 |
270 Operating profit | 30 860.00 | 65 609.00 | | 30 860.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 471.00 | 478.00 | | 471.00 |
300 Exceptional expenses | 2 317.00 | 1 939.00 | | 2 317.00 |
306 Income tax's | 4 263.00 | 11 119.00 | | 4 263.00 |
310 Profit or loss | 24 156.00 | 52 073.00 | | 24 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 141 952.00 | | | 141 952.00 |
492 Total Fixed Assets (Increases) | 261.00 | | | 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 273.00 | | | 100 273.00 |
378 Amount of deductible VAT on goods and services | 112 594.00 | | | 112 594.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
