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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 | 75 490.00 | | 75 490.00 | 75 490.00 |
028 Tangible Assets | 24 957.00 | 13 998.00 | 10 958.00 | 24 957.00 |
040 Financial Assets | 8 049.00 | | 8 049.00 | 8 049.00 |
044 Total Fixed Assets | 108 495.00 | 13 998.00 | 94 497.00 | 108 495.00 |
060 Merchandise inventory | 228 847.00 | | 228 847.00 | 228 847.00 |
068 Receivables – Trade and related accounts | 284.00 | | 284.00 | 284.00 |
072 Receivables – Other | 24 289.00 | | 24 289.00 | 24 289.00 |
084 Cash | 11 969.00 | | 11 969.00 | 11 969.00 |
096 Total Current Assets + Prepaid Expenses | 265 389.00 | | 265 389.00 | 265 389.00 |
110 Total Assets | 373 884.00 | 13 998.00 | 359 885.00 | 373 884.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 27 844.00 | |
134 Retained Earnings | | | 114 440.00 | |
136 Profit for the Year | | | 22 014.00 | |
142 Total Equity - Total I | | | 172 683.00 | |
156 Loans and similar debts | | | 33 506.00 | |
166 Suppliers and related accounts | | | 138 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 15 530.00 | |
176 Total debts | | | 187 202.00 | |
180 Liabilities Total | | | 359 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 462.00 | | | 541 462.00 |
218 Production of services sold - France | 31 385.00 | | | 31 385.00 |
232 Total operating income excluding VAT | 572 847.00 | | | 572 847.00 |
234 Purchases of goods (including customs duties) | 435 508.00 | | | 435 508.00 |
236 Inventory change (goods) | -42 687.00 | | | -42 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 640.00 | | | 1 640.00 |
242 Other external expenses | 106 237.00 | | | 106 237.00 |
244 Taxes, duties and similar payments | 21.00 | | | 21.00 |
250 Staff compensation | 38 679.00 | | | 38 679.00 |
252 Social security contributions | 10 314.00 | | | 10 314.00 |
264 Total operating expenses | 549 711.00 | | | 549 711.00 |
270 Operating profit | 23 136.00 | | | 23 136.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10.00 | | | 10.00 |
306 Income tax's | 1 131.00 | | | 1 131.00 |
310 Profit or loss | 22 014.00 | | | 22 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 311.00 | | | 1 311.00 |
482 INCREASES Financial Assets | 81.00 | | | 81.00 |
490 Total Fixed Assets (Gross Value) | 102 103.00 | | | 102 103.00 |
492 Total Fixed Assets (Increases) | 6 392.00 | | | 6 392.00 |
