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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 7 533.00 | 7 533.00 | | 7 533.00 |
028 Tangible Assets | 109 796.00 | 104 287.00 | 5 509.00 | 109 796.00 |
040 Financial Assets | 15 071.00 | | 15 071.00 | 15 071.00 |
044 Total Fixed Assets | 162 890.00 | 111 820.00 | 51 070.00 | 162 890.00 |
060 Merchandise inventory | 314 326.00 | | 314 326.00 | 314 326.00 |
072 Receivables – Other | 3 921.00 | | 3 921.00 | 3 921.00 |
084 Cash | 27 993.00 | | 27 993.00 | 27 993.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 346 541.00 | | 346 541.00 | 346 541.00 |
110 Total Assets | 509 431.00 | 111 820.00 | 397 611.00 | 509 431.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 205 748.00 | |
136 Profit for the Year | | | 12 011.00 | |
142 Total Equity - Total I | | | 226 144.00 | |
156 Loans and similar debts | | | 10 246.00 | |
166 Suppliers and related accounts | | | 111 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 287.00 | | |
172 Other debts | | | 49 523.00 | |
176 Total debts | | | 171 467.00 | |
180 Liabilities Total | | | 397 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 491.00 | | | 443 491.00 |
230 Other income | 11 506.00 | | | 11 506.00 |
232 Total operating income excluding VAT | 454 997.00 | | | 454 997.00 |
234 Purchases of goods (including customs duties) | 304 720.00 | | | 304 720.00 |
236 Inventory change (goods) | 2 436.00 | | | 2 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 472.00 | | | 1 472.00 |
242 Other external expenses | 84 039.00 | | | 84 039.00 |
243 (including business tax) | 5 260.00 | | | 5 260.00 |
244 Taxes, duties and similar payments | 6 536.00 | | | 6 536.00 |
250 Staff compensation | 27 130.00 | | | 27 130.00 |
252 Social security contributions | 2 791.00 | | | 2 791.00 |
254 Depreciation and amortization | 10 899.00 | | | 10 899.00 |
264 Total operating expenses | 440 024.00 | | | 440 024.00 |
270 Operating profit | 14 973.00 | | | 14 973.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 594.00 | | | 594.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | 2 120.00 | | | 2 120.00 |
310 Profit or loss | 12 011.00 | | | 12 011.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 172 117.00 | | | 172 117.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
494 Total Fixed Assets (Decreases) | 9 877.00 | | | 9 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 698.00 | | | 88 698.00 |
378 Amount of deductible VAT on goods and services | 73 163.00 | | | 73 163.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 705.00 | | | 6 705.00 |
684 DECREASES in Total Provisions Statement | 6 705.00 | | | 6 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
