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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 | 80 542.00 | | 80 542.00 | 80 542.00 |
014 Intangible Assets - Other | 5 605.00 | 5 605.00 | | 5 605.00 |
028 Tangible Assets | 34 712.00 | 21 125.00 | 13 587.00 | 34 712.00 |
044 Total Fixed Assets | 120 859.00 | 26 730.00 | 94 129.00 | 120 859.00 |
060 Merchandise inventory | 78 703.00 | | 78 703.00 | 78 703.00 |
072 Receivables – Other | 6 196.00 | | 6 196.00 | 6 196.00 |
084 Cash | 22 655.00 | | 22 655.00 | 22 655.00 |
092 Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
096 Total Current Assets + Prepaid Expenses | 109 729.00 | | 109 729.00 | 109 729.00 |
110 Total Assets | 230 588.00 | 26 730.00 | 203 858.00 | 230 588.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 86 334.00 | |
136 Profit for the Year | | | 7 647.00 | |
142 Total Equity - Total I | | | 97 280.00 | |
166 Suppliers and related accounts | | | 51 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 278.00 | | |
172 Other debts | | | 54 816.00 | |
176 Total debts | | | 106 578.00 | |
180 Liabilities Total | | | 203 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 331.00 | 198 942.00 | | 201 331.00 |
230 Other income | 11.00 | 1.00 | | 11.00 |
232 Total operating income excluding VAT | 201 343.00 | 198 943.00 | | 201 343.00 |
234 Purchases of goods (including customs duties) | 135 078.00 | 110 743.00 | | 135 078.00 |
236 Inventory change (goods) | -11 367.00 | 6 881.00 | | -11 367.00 |
242 Other external expenses | 39 724.00 | 39 850.00 | | 39 724.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 3 242.00 | 6 184.00 | | 3 242.00 |
250 Staff compensation | 19 259.00 | 20 616.00 | | 19 259.00 |
252 Social security contributions | 5 725.00 | 6 023.00 | | 5 725.00 |
254 Depreciation and amortization | 623.00 | 83.00 | | 623.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 192 286.00 | 190 382.00 | | 192 286.00 |
270 Operating profit | 9 057.00 | 8 561.00 | | 9 057.00 |
300 Exceptional expenses | | 495.00 | | |
306 Income tax's | 1 410.00 | 871.00 | | 1 410.00 |
310 Profit or loss | 7 647.00 | 7 195.00 | | 7 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 493.00 | | | 12 493.00 |
490 Total Fixed Assets (Gross Value) | 108 366.00 | | | 108 366.00 |
492 Total Fixed Assets (Increases) | 12 493.00 | | | 12 493.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 168.00 | | | 39 168.00 |
378 Amount of deductible VAT on goods and services | 28 469.00 | | | 28 469.00 |
