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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 | 38 600.00 | | 38 600.00 | 38 600.00 |
014 Intangible Assets - Other | 619.00 | 199.00 | 420.00 | 619.00 |
028 Tangible Assets | 106 306.00 | 87 304.00 | 19 003.00 | 106 306.00 |
040 Financial Assets | 1 844.00 | | 1 844.00 | 1 844.00 |
044 Total Fixed Assets | 147 369.00 | 87 503.00 | 59 866.00 | 147 369.00 |
060 Merchandise inventory | 248 299.00 | | 248 299.00 | 248 299.00 |
068 Receivables – Trade and related accounts | 27 836.00 | | 27 836.00 | 27 836.00 |
072 Receivables – Other | 3 089.00 | | 3 089.00 | 3 089.00 |
084 Cash | 251 740.00 | | 251 740.00 | 251 740.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 532 216.00 | | 532 216.00 | 532 216.00 |
110 Total Assets | 679 585.00 | 87 503.00 | 592 082.00 | 679 585.00 |
120 Share or Individual Capital | | | 41 237.00 | |
126 Legal Reserve | | | 4 124.00 | |
132 Other Reserves | | | 112 538.00 | |
136 Profit for the Year | | | 9 976.00 | |
142 Total Equity - Total I | | | 167 876.00 | |
156 Loans and similar debts | | | 159 176.00 | |
166 Suppliers and related accounts | | | 211 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 749.00 | | |
172 Other debts | | | 53 843.00 | |
176 Total debts | | | 424 207.00 | |
180 Liabilities Total | | | 592 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 854.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 48 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 198 252.00 | | | 1 198 252.00 |
214 Production of goods sold - France | 3 409.00 | | | 3 409.00 |
226 Operating subsidies received | 1 322.00 | | | 1 322.00 |
230 Other income | 6 491.00 | | | 6 491.00 |
232 Total operating income excluding VAT | 1 209 473.00 | | | 1 209 473.00 |
234 Purchases of goods (including customs duties) | 885 855.00 | | | 885 855.00 |
236 Inventory change (goods) | 72 433.00 | | | 72 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 84 080.00 | | | 84 080.00 |
244 Taxes, duties and similar payments | 8 721.00 | | | 8 721.00 |
250 Staff compensation | 109 436.00 | | | 109 436.00 |
252 Social security contributions | 28 591.00 | | | 28 591.00 |
254 Depreciation and amortization | 6 064.00 | | | 6 064.00 |
262 Other expenses | 828.00 | | | 828.00 |
264 Total operating expenses | 1 196 072.00 | | | 1 196 072.00 |
270 Operating profit | 13 401.00 | | | 13 401.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 3 851.00 | | | 3 851.00 |
300 Exceptional expenses | 1 741.00 | | | 1 741.00 |
306 Income tax's | -84.00 | | | -84.00 |
310 Profit or loss | 9 976.00 | | | 9 976.00 |
316 Non-deductible compensation and personal benefits | 316.00 | | | 316.00 |
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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 | 854.00 | | | 854.00 |
490 Total Fixed Assets (Gross Value) | 152 265.00 | | | 152 265.00 |
492 Total Fixed Assets (Increases) | 854.00 | | | 854.00 |
494 Total Fixed Assets (Decreases) | 5 750.00 | | | 5 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 788.00 | | | 191 788.00 |
378 Amount of deductible VAT on goods and services | 159 149.00 | | | 159 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
