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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 | 111 318.00 | | 111 318.00 | 111 318.00 |
014 Intangible Assets - Other | 18 872.00 | 18 872.00 | | 18 872.00 |
028 Tangible Assets | 137 832.00 | 125 640.00 | 12 192.00 | 137 832.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 268 790.00 | 144 512.00 | 124 278.00 | 268 790.00 |
060 Merchandise inventory | 97 204.00 | 12 871.00 | 84 333.00 | 97 204.00 |
068 Receivables – Trade and related accounts | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 1 689.00 | | 1 689.00 | 1 689.00 |
084 Cash | 236 131.00 | | 236 131.00 | 236 131.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 337 646.00 | 12 871.00 | 324 775.00 | 337 646.00 |
110 Total Assets | 606 437.00 | 157 383.00 | 449 054.00 | 606 437.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 24 599.00 | |
142 Total Equity - Total I | | | 32 984.00 | |
156 Loans and similar debts | | | 43.00 | |
166 Suppliers and related accounts | | | 36 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357 940.00 | | |
172 Other debts | | | 379 335.00 | |
176 Total debts | | | 416 070.00 | |
180 Liabilities Total | | | 449 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 138.00 | | | 549 138.00 |
230 Other income | 12 251.00 | | | 12 251.00 |
232 Total operating income excluding VAT | 561 390.00 | | | 561 390.00 |
234 Purchases of goods (including customs duties) | 238 520.00 | | | 238 520.00 |
236 Inventory change (goods) | 10 018.00 | | | 10 018.00 |
242 Other external expenses | 68 802.00 | | | 68 802.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 6 646.00 | | | 6 646.00 |
24A (including real estate leasing) | 4 463.00 | | | 4 463.00 |
250 Staff compensation | 123 160.00 | | | 123 160.00 |
252 Social security contributions | 69 056.00 | | | 69 056.00 |
254 Depreciation and amortization | 7 616.00 | | | 7 616.00 |
256 Provisions | 12 871.00 | | | 12 871.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 536 690.00 | | | 536 690.00 |
270 Operating profit | 24 699.00 | | | 24 699.00 |
280 Financial income | 4 613.00 | | | 4 613.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | 4 362.00 | | | 4 362.00 |
310 Profit or loss | 24 599.00 | | | 24 599.00 |
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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 | 1 622.00 | | | 1 622.00 |
490 Total Fixed Assets (Gross Value) | 267 168.00 | | | 267 168.00 |
492 Total Fixed Assets (Increases) | 1 622.00 | | | 1 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 594.00 | | | 109 594.00 |
378 Amount of deductible VAT on goods and services | 56 825.00 | | | 56 825.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 12 871.00 | | | 12 871.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 250.00 | | | 12 250.00 |
682 INCREASES Total Statement of Provisions | 12 871.00 | | | 12 871.00 |
684 DECREASES in Total Provisions Statement | 12 250.00 | | | 12 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
