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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 | 119 436.00 | | 119 436.00 | 119 436.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 43 450.00 | 28 170.00 | 15 280.00 | 43 450.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 166 342.00 | 29 770.00 | 136 572.00 | 166 342.00 |
060 Merchandise inventory | 190 459.00 | | 190 459.00 | 190 459.00 |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 83 935.00 | | 83 935.00 | 83 935.00 |
096 Total Current Assets + Prepaid Expenses | 274 800.00 | | 274 800.00 | 274 800.00 |
110 Total Assets | 441 142.00 | 29 770.00 | 411 372.00 | 441 142.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 208 770.00 | |
136 Profit for the Year | | | 39 384.00 | |
142 Total Equity - Total I | | | 256 539.00 | |
156 Loans and similar debts | | | 50 145.00 | |
166 Suppliers and related accounts | | | 29 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 275.00 | | |
172 Other debts | | | 75 616.00 | |
176 Total debts | | | 154 833.00 | |
180 Liabilities Total | | | 411 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 124.00 | | | 325 124.00 |
232 Total operating income excluding VAT | 325 124.00 | | | 325 124.00 |
234 Purchases of goods (including customs duties) | 136 092.00 | | | 136 092.00 |
236 Inventory change (goods) | 12 073.00 | | | 12 073.00 |
242 Other external expenses | 44 074.00 | | | 44 074.00 |
244 Taxes, duties and similar payments | 2 041.00 | | | 2 041.00 |
250 Staff compensation | 71 119.00 | | | 71 119.00 |
252 Social security contributions | 15 396.00 | | | 15 396.00 |
254 Depreciation and amortization | 2 081.00 | | | 2 081.00 |
264 Total operating expenses | 282 876.00 | | | 282 876.00 |
270 Operating profit | 42 248.00 | | | 42 248.00 |
290 Exceptional income | 4 474.00 | | | 4 474.00 |
294 Financial expenses | 644.00 | | | 644.00 |
306 Income tax's | 6 693.00 | | | 6 693.00 |
310 Profit or loss | 39 384.00 | | | 39 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 598.00 | | | 5 598.00 |
490 Total Fixed Assets (Gross Value) | 160 744.00 | | | 160 744.00 |
492 Total Fixed Assets (Increases) | 5 598.00 | | | 5 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 276.00 | | | 64 276.00 |
378 Amount of deductible VAT on goods and services | 31 905.00 | | | 31 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
