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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 | 44 820.00 | | 44 820.00 | 44 820.00 |
014 Intangible Assets - Other | 1 562.00 | 1 115.00 | 447.00 | 1 562.00 |
028 Tangible Assets | 19 507.00 | 18 276.00 | 1 231.00 | 19 507.00 |
040 Financial Assets | 13 935.00 | | 13 935.00 | 13 935.00 |
044 Total Fixed Assets | 79 825.00 | 19 391.00 | 60 433.00 | 79 825.00 |
060 Merchandise inventory | 72 428.00 | 11 000.00 | 61 428.00 | 72 428.00 |
072 Receivables – Other | 4 894.00 | | 4 894.00 | 4 894.00 |
084 Cash | 49 067.00 | | 49 067.00 | 49 067.00 |
092 Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
096 Total Current Assets + Prepaid Expenses | 127 628.00 | 11 000.00 | 116 628.00 | 127 628.00 |
110 Total Assets | 207 453.00 | 30 391.00 | 177 062.00 | 207 453.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
132 Other Reserves | | | 61 270.00 | |
134 Retained Earnings | | | 20 589.00 | |
136 Profit for the Year | | | 6 201.00 | |
142 Total Equity - Total I | | | 122 160.00 | |
166 Suppliers and related accounts | | | 39 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 506.00 | | |
172 Other debts | | | 14 966.00 | |
176 Total debts | | | 54 901.00 | |
180 Liabilities Total | | | 177 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 148.00 | 189 747.00 | | 220 148.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 220 150.00 | 189 748.00 | | 220 150.00 |
234 Purchases of goods (including customs duties) | 109 677.00 | 87 562.00 | | 109 677.00 |
236 Inventory change (goods) | 7 263.00 | 12 315.00 | | 7 263.00 |
242 Other external expenses | 34 988.00 | 35 310.00 | | 34 988.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 053.00 | 1 198.00 | | 1 053.00 |
250 Staff compensation | 42 667.00 | 34 191.00 | | 42 667.00 |
252 Social security contributions | 17 202.00 | 14 717.00 | | 17 202.00 |
254 Depreciation and amortization | 1 085.00 | 1 021.00 | | 1 085.00 |
262 Other expenses | 15.00 | 267.00 | | 15.00 |
264 Total operating expenses | 213 948.00 | 186 581.00 | | 213 948.00 |
270 Operating profit | 6 201.00 | 3 167.00 | | 6 201.00 |
294 Financial expenses | | 6.00 | | |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 6 201.00 | 3 161.00 | | 6 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 895.00 | | | 5 895.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 81 736.00 | | | 81 736.00 |
492 Total Fixed Assets (Increases) | 6 134.00 | | | 6 134.00 |
494 Total Fixed Assets (Decreases) | 1 911.00 | | | 1 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 030.00 | | | 44 030.00 |
378 Amount of deductible VAT on goods and services | 27 689.00 | | | 27 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
