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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 | 28 963.00 | | 28 963.00 | 28 963.00 |
028 Tangible Assets | 77 945.00 | 51 787.00 | 26 158.00 | 77 945.00 |
044 Total Fixed Assets | 106 908.00 | 51 787.00 | 55 121.00 | 106 908.00 |
060 Merchandise inventory | 195 421.00 | | 195 421.00 | 195 421.00 |
068 Receivables – Trade and related accounts | 3 184.00 | | 3 184.00 | 3 184.00 |
072 Receivables – Other | 7 981.00 | | 7 981.00 | 7 981.00 |
084 Cash | 10 255.00 | | 10 255.00 | 10 255.00 |
096 Total Current Assets + Prepaid Expenses | 216 842.00 | | 216 842.00 | 216 842.00 |
110 Total Assets | 323 750.00 | 51 787.00 | 271 963.00 | 323 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 061.00 | |
136 Profit for the Year | | | 15 908.00 | |
142 Total Equity - Total I | | | 123 770.00 | |
156 Loans and similar debts | | | 18 651.00 | |
166 Suppliers and related accounts | | | 15 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 157.00 | | |
172 Other debts | | | 114 310.00 | |
176 Total debts | | | 148 193.00 | |
180 Liabilities Total | | | 271 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
195 Of which payables due in more than one year | | | 15 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 791.00 | | | 1 791.00 |
210 Sales of goods - France | 404 219.00 | | | 404 219.00 |
230 Other income | 1 598.00 | | | 1 598.00 |
232 Total operating income excluding VAT | 405 817.00 | | | 405 817.00 |
234 Purchases of goods (including customs duties) | 263 293.00 | | | 263 293.00 |
236 Inventory change (goods) | -12 342.00 | | | -12 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 134.00 | | | 2 134.00 |
242 Other external expenses | 55 752.00 | | | 55 752.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 56 401.00 | | | 56 401.00 |
252 Social security contributions | 18 719.00 | | | 18 719.00 |
254 Depreciation and amortization | 5 273.00 | | | 5 273.00 |
262 Other expenses | 949.00 | | | 949.00 |
264 Total operating expenses | 391 480.00 | | | 391 480.00 |
270 Operating profit | 14 337.00 | | | 14 337.00 |
280 Financial income | 1 893.00 | | | 1 893.00 |
290 Exceptional income | 3 951.00 | | | 3 951.00 |
294 Financial expenses | 595.00 | | | 595.00 |
300 Exceptional expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 2 510.00 | | | 2 510.00 |
310 Profit or loss | 15 908.00 | | | 15 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 220.00 | | | 1 220.00 |
432 INCREASES Tangible Assets – Buildings | 2 915.00 | | | 2 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 104 179.00 | | | 104 179.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 450.00 | | | 74 450.00 |
378 Amount of deductible VAT on goods and services | 61 085.00 | | | 61 085.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
