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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 422.00 | 2 422.00 | | 2 422.00 |
028 Tangible Assets | 39 185.00 | 18 980.00 | 20 206.00 | 39 185.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 58 652.00 | 21 402.00 | 37 250.00 | 58 652.00 |
060 Merchandise inventory | 41 683.00 | | 41 683.00 | 41 683.00 |
072 Receivables – Other | 175.00 | | 175.00 | 175.00 |
080 Sellable securities | 1 718.00 | | 1 718.00 | 1 718.00 |
084 Cash | 19 899.00 | | 19 899.00 | 19 899.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 63 828.00 | | 63 828.00 | 63 828.00 |
110 Total Assets | 122 480.00 | 21 402.00 | 101 078.00 | 122 480.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 226.00 | |
136 Profit for the Year | | | 13 532.00 | |
142 Total Equity - Total I | | | 42 758.00 | |
156 Loans and similar debts | | | 33 097.00 | |
166 Suppliers and related accounts | | | 11 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 871.00 | | |
172 Other debts | | | 13 922.00 | |
176 Total debts | | | 58 320.00 | |
180 Liabilities Total | | | 101 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 716.00 | 315 679.00 | | 365 716.00 |
218 Production of services sold - France | 5 149.00 | | | 5 149.00 |
230 Other income | 4 675.00 | | | 4 675.00 |
232 Total operating income excluding VAT | 375 540.00 | 315 679.00 | | 375 540.00 |
234 Purchases of goods (including customs duties) | 272 052.00 | 230 029.00 | | 272 052.00 |
236 Inventory change (goods) | -3 839.00 | -5 419.00 | | -3 839.00 |
238 Purchases of raw materials and other supplies (including royalties | 442.00 | 531.00 | | 442.00 |
242 Other external expenses | 37 157.00 | 40 106.00 | | 37 157.00 |
243 (including business tax) | 1 575.00 | | | 1 575.00 |
244 Taxes, duties and similar payments | 2 146.00 | 1 829.00 | | 2 146.00 |
250 Staff compensation | 33 953.00 | 31 503.00 | | 33 953.00 |
252 Social security contributions | 6 602.00 | 4 625.00 | | 6 602.00 |
254 Depreciation and amortization | 9 556.00 | 6 465.00 | | 9 556.00 |
264 Total operating expenses | 358 069.00 | 309 670.00 | | 358 069.00 |
270 Operating profit | 17 471.00 | 6 009.00 | | 17 471.00 |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 1 053.00 | 1 419.00 | | 1 053.00 |
306 Income tax's | 2 888.00 | 869.00 | | 2 888.00 |
310 Profit or loss | 13 532.00 | 3 722.00 | | 13 532.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 652.00 | | | 58 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 455.00 | | | 34 455.00 |
378 Amount of deductible VAT on goods and services | 32 630.00 | | | 32 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
