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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 | 114 336.00 | | 114 336.00 | 114 336.00 |
014 Intangible Assets - Other | 3 811.00 | 3 811.00 | | 3 811.00 |
028 Tangible Assets | 78 260.00 | 76 988.00 | 1 272.00 | 78 260.00 |
040 Financial Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
044 Total Fixed Assets | 200 868.00 | 80 799.00 | 120 069.00 | 200 868.00 |
060 Merchandise inventory | 86 256.00 | | 86 256.00 | 86 256.00 |
068 Receivables – Trade and related accounts | 588.00 | | 588.00 | 588.00 |
072 Receivables – Other | 19 195.00 | | 19 195.00 | 19 195.00 |
084 Cash | 14 050.00 | | 14 050.00 | 14 050.00 |
092 Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 122 941.00 | | 122 941.00 | 122 941.00 |
110 Total Assets | 323 810.00 | 80 799.00 | 243 011.00 | 323 810.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 66 710.00 | |
136 Profit for the Year | | | 1 238.00 | |
142 Total Equity - Total I | | | 76 333.00 | |
156 Loans and similar debts | | | 16 597.00 | |
166 Suppliers and related accounts | | | 138 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215.00 | | |
172 Other debts | | | 11 807.00 | |
176 Total debts | | | 166 677.00 | |
180 Liabilities Total | | | 243 011.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 818.00 | | | 524 818.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
230 Other income | 152.00 | | | 152.00 |
232 Total operating income excluding VAT | 525 046.00 | | | 525 046.00 |
234 Purchases of goods (including customs duties) | 401 231.00 | | | 401 231.00 |
236 Inventory change (goods) | -16 051.00 | | | -16 051.00 |
242 Other external expenses | 74 862.00 | | | 74 862.00 |
243 (including business tax) | 1 974.00 | | | 1 974.00 |
244 Taxes, duties and similar payments | 3 462.00 | | | 3 462.00 |
250 Staff compensation | 54 089.00 | | | 54 089.00 |
252 Social security contributions | 2 072.00 | | | 2 072.00 |
254 Depreciation and amortization | 720.00 | | | 720.00 |
262 Other expenses | 3 389.00 | | | 3 389.00 |
264 Total operating expenses | 523 775.00 | | | 523 775.00 |
270 Operating profit | 1 270.00 | | | 1 270.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | 1 238.00 | | | 1 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200 868.00 | | | 200 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 117.00 | | | 41 117.00 |
378 Amount of deductible VAT on goods and services | 45 675.00 | | | 45 675.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | | | 100.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
