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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 8 751.00 | 6 961.00 | 1 790.00 | 8 751.00 |
044 Total Fixed Assets | 28 751.00 | 6 961.00 | 21 790.00 | 28 751.00 |
060 Merchandise inventory | 112 938.00 | | 112 938.00 | 112 938.00 |
072 Receivables – Other | 3 858.00 | | 3 858.00 | 3 858.00 |
084 Cash | 63 140.00 | | 63 140.00 | 63 140.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 179 936.00 | | 179 936.00 | 179 936.00 |
110 Total Assets | 208 688.00 | 6 961.00 | 201 727.00 | 208 688.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 91 389.00 | |
136 Profit for the Year | | | 47 535.00 | |
142 Total Equity - Total I | | | 167 524.00 | |
156 Loans and similar debts | | | 2 858.00 | |
166 Suppliers and related accounts | | | 7 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 462.00 | | |
172 Other debts | | | 23 980.00 | |
176 Total debts | | | 34 203.00 | |
180 Liabilities Total | | | 201 727.00 | |
195 Of which payables due in more than one year | | | 1 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 653.00 | 381 194.00 | | 423 653.00 |
218 Production of services sold - France | 362.00 | | | 362.00 |
230 Other income | 3.00 | 3 403.00 | | 3.00 |
232 Total operating income excluding VAT | 424 017.00 | 384 597.00 | | 424 017.00 |
234 Purchases of goods (including customs duties) | 267 519.00 | 237 015.00 | | 267 519.00 |
236 Inventory change (goods) | -33 350.00 | -25 968.00 | | -33 350.00 |
242 Other external expenses | 68 415.00 | 68 480.00 | | 68 415.00 |
243 (including business tax) | 1 382.00 | | | 1 382.00 |
244 Taxes, duties and similar payments | 2 458.00 | 1 794.00 | | 2 458.00 |
250 Staff compensation | 47 538.00 | 37 389.00 | | 47 538.00 |
252 Social security contributions | 9 816.00 | 8 461.00 | | 9 816.00 |
254 Depreciation and amortization | 2 621.00 | 2 394.00 | | 2 621.00 |
262 Other expenses | 48.00 | 81.00 | | 48.00 |
264 Total operating expenses | 365 066.00 | 329 646.00 | | 365 066.00 |
270 Operating profit | 58 951.00 | 54 951.00 | | 58 951.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 34.00 | 35.00 | | 34.00 |
306 Income tax's | 11 382.00 | 10 475.00 | | 11 382.00 |
310 Profit or loss | 47 535.00 | 44 452.00 | | 47 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 751.00 | | | 28 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 803.00 | | | 84 803.00 |
378 Amount of deductible VAT on goods and services | 58 976.00 | | | 58 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
