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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 | 64 031.00 | | 64 031.00 | 64 031.00 |
014 Intangible Assets - Other | 124.00 | 28.00 | 95.00 | 124.00 |
028 Tangible Assets | 18 520.00 | 16 433.00 | 2 086.00 | 18 520.00 |
040 Financial Assets | 2 576.00 | | 2 576.00 | 2 576.00 |
044 Total Fixed Assets | 85 251.00 | 16 462.00 | 68 789.00 | 85 251.00 |
060 Merchandise inventory | 117 149.00 | | 117 149.00 | 117 149.00 |
068 Receivables – Trade and related accounts | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 4 038.00 | | 4 038.00 | 4 038.00 |
084 Cash | 122 773.00 | | 122 773.00 | 122 773.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 245 195.00 | | 245 195.00 | 245 195.00 |
110 Total Assets | 330 446.00 | 16 462.00 | 313 984.00 | 330 446.00 |
120 Share or Individual Capital | | | 15 400.00 | |
126 Legal Reserve | | | 1 540.00 | |
132 Other Reserves | | | 103 194.00 | |
136 Profit for the Year | | | 38 961.00 | |
142 Total Equity - Total I | | | 159 095.00 | |
156 Loans and similar debts | | | 421.00 | |
166 Suppliers and related accounts | | | 117 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 130.00 | | |
172 Other debts | | | 36 490.00 | |
176 Total debts | | | 154 888.00 | |
180 Liabilities Total | | | 313 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 300.00 | | | 583 300.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 583 312.00 | | | 583 312.00 |
234 Purchases of goods (including customs duties) | 345 967.00 | | | 345 967.00 |
236 Inventory change (goods) | 21 803.00 | | | 21 803.00 |
242 Other external expenses | 75 150.00 | | | 75 150.00 |
243 (including business tax) | 1 135.00 | | | 1 135.00 |
244 Taxes, duties and similar payments | 9 663.00 | | | 9 663.00 |
250 Staff compensation | 49 300.00 | | | 49 300.00 |
252 Social security contributions | 31 152.00 | | | 31 152.00 |
254 Depreciation and amortization | 838.00 | | | 838.00 |
264 Total operating expenses | 533 874.00 | | | 533 874.00 |
270 Operating profit | 49 438.00 | | | 49 438.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 979.00 | | | 979.00 |
294 Financial expenses | 1 703.00 | | | 1 703.00 |
300 Exceptional expenses | 738.00 | | | 738.00 |
306 Income tax's | 9 067.00 | | | 9 067.00 |
310 Profit or loss | 38 961.00 | | | 38 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 895.00 | | | 2 895.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 82 215.00 | | | 82 215.00 |
492 Total Fixed Assets (Increases) | 3 036.00 | | | 3 036.00 |
