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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 42 423.00 | 29 789.00 | 12 634.00 | 42 423.00 |
040 Financial Assets | 4 864.00 | | 4 864.00 | 4 864.00 |
044 Total Fixed Assets | 49 036.00 | 30 539.00 | 18 498.00 | 49 036.00 |
060 Merchandise inventory | 101 751.00 | | 101 751.00 | 101 751.00 |
068 Receivables – Trade and related accounts | 20 908.00 | 7 895.00 | 13 013.00 | 20 908.00 |
072 Receivables – Other | 5 163.00 | | 5 163.00 | 5 163.00 |
084 Cash | 48 357.00 | | 48 357.00 | 48 357.00 |
092 Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
096 Total Current Assets + Prepaid Expenses | 181 814.00 | 7 895.00 | 173 919.00 | 181 814.00 |
110 Total Assets | 230 850.00 | 38 434.00 | 192 417.00 | 230 850.00 |
120 Share or Individual Capital | | | 4 600.00 | |
126 Legal Reserve | | | 8 840.00 | |
132 Other Reserves | | | 63 612.00 | |
136 Profit for the Year | | | 25 406.00 | |
142 Total Equity - Total I | | | 102 458.00 | |
156 Loans and similar debts | | | 17 242.00 | |
166 Suppliers and related accounts | | | 42 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 052.00 | | |
172 Other debts | | | 29 826.00 | |
176 Total debts | | | 89 959.00 | |
180 Liabilities Total | | | 192 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 6 983.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 790 620.00 | | | 790 620.00 |
230 Other income | 3 506.00 | | | 3 506.00 |
232 Total operating income excluding VAT | 794 126.00 | | | 794 126.00 |
234 Purchases of goods (including customs duties) | 571 545.00 | | | 571 545.00 |
236 Inventory change (goods) | -830.00 | | | -830.00 |
238 Purchases of raw materials and other supplies (including royalties | 30.00 | | | 30.00 |
242 Other external expenses | 85 080.00 | | | 85 080.00 |
244 Taxes, duties and similar payments | 2 790.00 | | | 2 790.00 |
250 Staff compensation | 88 531.00 | | | 88 531.00 |
252 Social security contributions | 16 230.00 | | | 16 230.00 |
254 Depreciation and amortization | 3 249.00 | | | 3 249.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 766 971.00 | | | 766 971.00 |
270 Operating profit | 27 155.00 | | | 27 155.00 |
290 Exceptional income | 1 231.00 | | | 1 231.00 |
294 Financial expenses | 718.00 | | | 718.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 2 242.00 | | | 2 242.00 |
310 Profit or loss | 25 406.00 | | | 25 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 795.00 | | | 1 795.00 |
482 INCREASES Financial Assets | 955.00 | | | 955.00 |
490 Total Fixed Assets (Gross Value) | 46 286.00 | | | 46 286.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 638.00 | | | 60 638.00 |
378 Amount of deductible VAT on goods and services | 52 975.00 | | | 52 975.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 180.00 | | | 3 180.00 |
684 DECREASES in Total Provisions Statement | 3 180.00 | | | 3 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
