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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 | 66 925.00 | | 66 925.00 | 66 925.00 |
014 Intangible Assets - Other | 7 619.00 | 7 409.00 | 210.00 | 7 619.00 |
028 Tangible Assets | 121 637.00 | 89 400.00 | 32 237.00 | 121 637.00 |
040 Financial Assets | 4 660.00 | | 4 660.00 | 4 660.00 |
044 Total Fixed Assets | 200 842.00 | 96 810.00 | 104 032.00 | 200 842.00 |
060 Merchandise inventory | 243 310.00 | | 243 310.00 | 243 310.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 7 666.00 | | 7 666.00 | 7 666.00 |
084 Cash | 66 134.00 | | 66 134.00 | 66 134.00 |
096 Total Current Assets + Prepaid Expenses | 317 308.00 | | 317 308.00 | 317 308.00 |
110 Total Assets | 518 150.00 | 96 810.00 | 421 340.00 | 518 150.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 276 450.00 | |
134 Retained Earnings | | | 33.00 | |
136 Profit for the Year | | | 6 292.00 | |
142 Total Equity - Total I | | | 299 544.00 | |
166 Suppliers and related accounts | | | 48 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 941.00 | | |
172 Other debts | | | 72 867.00 | |
176 Total debts | | | 121 796.00 | |
180 Liabilities Total | | | 421 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 177.00 | 462 369.00 | | 445 177.00 |
218 Production of services sold - France | | 5 041.00 | | |
230 Other income | 273.00 | 20 767.00 | | 273.00 |
232 Total operating income excluding VAT | 445 450.00 | 488 177.00 | | 445 450.00 |
234 Purchases of goods (including customs duties) | 247 510.00 | 286 104.00 | | 247 510.00 |
236 Inventory change (goods) | -18 721.00 | -17 252.00 | | -18 721.00 |
242 Other external expenses | 82 660.00 | 91 433.00 | | 82 660.00 |
243 (including business tax) | 1 374.00 | | | 1 374.00 |
244 Taxes, duties and similar payments | 6 348.00 | 6 271.00 | | 6 348.00 |
24B (including equipment leasing) | 10 541.00 | | | 10 541.00 |
250 Staff compensation | 79 257.00 | 74 558.00 | | 79 257.00 |
252 Social security contributions | 31 394.00 | 30 925.00 | | 31 394.00 |
254 Depreciation and amortization | 9 422.00 | 8 974.00 | | 9 422.00 |
262 Other expenses | 13.00 | 374.00 | | 13.00 |
264 Total operating expenses | 437 882.00 | 481 388.00 | | 437 882.00 |
270 Operating profit | 7 568.00 | 6 789.00 | | 7 568.00 |
300 Exceptional expenses | 141.00 | 1 080.00 | | 141.00 |
306 Income tax's | 1 135.00 | 745.00 | | 1 135.00 |
310 Profit or loss | 6 292.00 | 4 964.00 | | 6 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 937.00 | | | 1 937.00 |
490 Total Fixed Assets (Gross Value) | 198 905.00 | | | 198 905.00 |
492 Total Fixed Assets (Increases) | 1 937.00 | | | 1 937.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 023.00 | | | 89 023.00 |
378 Amount of deductible VAT on goods and services | 30 245.00 | | | 30 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
