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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 | 14 254.00 | | 14 254.00 | 14 254.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 27 101.00 | 20 952.00 | 6 149.00 | 27 101.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 41 731.00 | 21 252.00 | 20 480.00 | 41 731.00 |
060 Merchandise inventory | 74 346.00 | 3 497.00 | 70 849.00 | 74 346.00 |
068 Receivables – Trade and related accounts | 5 471.00 | | 5 471.00 | 5 471.00 |
072 Receivables – Other | 2 157.00 | | 2 157.00 | 2 157.00 |
084 Cash | 49 139.00 | | 49 139.00 | 49 139.00 |
092 Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
096 Total Current Assets + Prepaid Expenses | 132 972.00 | 3 497.00 | 129 475.00 | 132 972.00 |
110 Total Assets | 174 704.00 | 24 749.00 | 149 955.00 | 174 704.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 81 599.00 | |
136 Profit for the Year | | | 31 311.00 | |
142 Total Equity - Total I | | | 121 294.00 | |
156 Loans and similar debts | | | 3 533.00 | |
166 Suppliers and related accounts | | | 19 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 548.00 | | |
172 Other debts | | | 5 527.00 | |
176 Total debts | | | 28 660.00 | |
180 Liabilities Total | | | 149 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 232.00 | 332 011.00 | | 366 232.00 |
218 Production of services sold - France | 2 205.00 | 1 162.00 | | 2 205.00 |
230 Other income | 3 395.00 | 3 070.00 | | 3 395.00 |
232 Total operating income excluding VAT | 371 833.00 | 336 243.00 | | 371 833.00 |
234 Purchases of goods (including customs duties) | 261 770.00 | 241 193.00 | | 261 770.00 |
236 Inventory change (goods) | -1 881.00 | -10 886.00 | | -1 881.00 |
238 Purchases of raw materials and other supplies (including royalties | | 199.00 | | |
242 Other external expenses | 30 295.00 | 27 939.00 | | 30 295.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 4 853.00 | 4 699.00 | | 4 853.00 |
250 Staff compensation | 22 800.00 | 24 000.00 | | 22 800.00 |
252 Social security contributions | 12 242.00 | 12 194.00 | | 12 242.00 |
254 Depreciation and amortization | 1 232.00 | 1 554.00 | | 1 232.00 |
256 Provisions | 3 497.00 | 3 395.00 | | 3 497.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 334 809.00 | 304 287.00 | | 334 809.00 |
270 Operating profit | 37 024.00 | 31 956.00 | | 37 024.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 3.00 | 4.00 | | 3.00 |
306 Income tax's | 5 710.00 | 4 963.00 | | 5 710.00 |
310 Profit or loss | 31 311.00 | 27 037.00 | | 31 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 718.00 | | | 3 718.00 |
490 Total Fixed Assets (Gross Value) | 38 013.00 | | | 38 013.00 |
492 Total Fixed Assets (Increases) | 3 718.00 | | | 3 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 833.00 | | | 72 833.00 |
378 Amount of deductible VAT on goods and services | 55 312.00 | | | 55 312.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 497.00 | | | 3 497.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 395.00 | | | 3 395.00 |
682 INCREASES Total Statement of Provisions | 3 497.00 | | | 3 497.00 |
684 DECREASES in Total Provisions Statement | 3 395.00 | | | 3 395.00 |
