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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 | 221 400.00 | | 221 400.00 | 221 400.00 |
028 Tangible Assets | 21 295.00 | 13 761.00 | 7 534.00 | 21 295.00 |
040 Financial Assets | 2 307.00 | | 2 307.00 | 2 307.00 |
044 Total Fixed Assets | 245 001.00 | 13 761.00 | 231 241.00 | 245 001.00 |
060 Merchandise inventory | 156 253.00 | | 156 253.00 | 156 253.00 |
072 Receivables – Other | 4 183.00 | | 4 183.00 | 4 183.00 |
084 Cash | 73 942.00 | | 73 942.00 | 73 942.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 234 589.00 | | 234 589.00 | 234 589.00 |
110 Total Assets | 479 590.00 | 13 761.00 | 465 829.00 | 479 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 77 254.00 | |
136 Profit for the Year | | | 35 924.00 | |
142 Total Equity - Total I | | | 124 178.00 | |
156 Loans and similar debts | | | 185 608.00 | |
166 Suppliers and related accounts | | | 54 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -79 799.00 | | |
172 Other debts | | | 101 119.00 | |
176 Total debts | | | 341 651.00 | |
180 Liabilities Total | | | 465 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 141.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 142 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 869.00 | 559 032.00 | | 597 869.00 |
218 Production of services sold - France | 981.00 | 599.00 | | 981.00 |
230 Other income | 8 505.00 | 2 952.00 | | 8 505.00 |
232 Total operating income excluding VAT | 607 355.00 | 562 583.00 | | 607 355.00 |
234 Purchases of goods (including customs duties) | 392 418.00 | 368 081.00 | | 392 418.00 |
236 Inventory change (goods) | 4 279.00 | -133.00 | | 4 279.00 |
242 Other external expenses | 60 485.00 | 55 794.00 | | 60 485.00 |
244 Taxes, duties and similar payments | 5 649.00 | 4 094.00 | | 5 649.00 |
250 Staff compensation | 59 883.00 | 69 842.00 | | 59 883.00 |
252 Social security contributions | 40 824.00 | 30 386.00 | | 40 824.00 |
254 Depreciation and amortization | 2 924.00 | 4 500.00 | | 2 924.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 566 468.00 | 532 567.00 | | 566 468.00 |
270 Operating profit | 40 887.00 | 30 016.00 | | 40 887.00 |
280 Financial income | 86.00 | 22.00 | | 86.00 |
294 Financial expenses | 5 049.00 | 1 742.00 | | 5 049.00 |
310 Profit or loss | 35 924.00 | 28 296.00 | | 35 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
490 Total Fixed Assets (Gross Value) | 243 861.00 | | | 243 861.00 |
492 Total Fixed Assets (Increases) | 1 141.00 | | | 1 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 770.00 | | | 119 770.00 |
378 Amount of deductible VAT on goods and services | 84 576.00 | | | 84 576.00 |
