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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 | 28 374.00 | | 28 374.00 | 28 374.00 |
028 Tangible Assets | 17 799.00 | 2 280.00 | 15 519.00 | 17 799.00 |
040 Financial Assets | 11 829.00 | | 11 829.00 | 11 829.00 |
044 Total Fixed Assets | 58 002.00 | 2 280.00 | 55 722.00 | 58 002.00 |
060 Merchandise inventory | 43 896.00 | | 43 896.00 | 43 896.00 |
072 Receivables – Other | 3 344.00 | | 3 344.00 | 3 344.00 |
084 Cash | 12 854.00 | | 12 854.00 | 12 854.00 |
096 Total Current Assets + Prepaid Expenses | 60 094.00 | | 60 094.00 | 60 094.00 |
110 Total Assets | 118 096.00 | 2 280.00 | 115 816.00 | 118 096.00 |
120 Share or Individual Capital | | | 15 224.00 | |
134 Retained Earnings | | | 42 079.00 | |
136 Profit for the Year | | | 8 438.00 | |
142 Total Equity - Total I | | | 65 741.00 | |
156 Loans and similar debts | | | 12 856.00 | |
166 Suppliers and related accounts | | | 19 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 027.00 | | |
172 Other debts | | | 17 547.00 | |
176 Total debts | | | 50 075.00 | |
180 Liabilities Total | | | 115 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 522.00 | 314 384.00 | | 357 522.00 |
232 Total operating income excluding VAT | 357 522.00 | 314 384.00 | | 357 522.00 |
234 Purchases of goods (including customs duties) | 243 627.00 | 205 238.00 | | 243 627.00 |
236 Inventory change (goods) | -4 906.00 | 1 215.00 | | -4 906.00 |
242 Other external expenses | 72 708.00 | 70 812.00 | | 72 708.00 |
244 Taxes, duties and similar payments | 2 916.00 | 2 843.00 | | 2 916.00 |
250 Staff compensation | 27 992.00 | 24 603.00 | | 27 992.00 |
252 Social security contributions | 2 978.00 | 2 617.00 | | 2 978.00 |
254 Depreciation and amortization | 2 280.00 | 800.00 | | 2 280.00 |
264 Total operating expenses | 347 595.00 | 308 128.00 | | 347 595.00 |
270 Operating profit | 9 927.00 | 6 256.00 | | 9 927.00 |
306 Income tax's | 1 489.00 | 938.00 | | 1 489.00 |
310 Profit or loss | 8 438.00 | 5 318.00 | | 8 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 876.00 | | | 14 876.00 |
490 Total Fixed Assets (Gross Value) | 16 382.00 | | | 16 382.00 |
492 Total Fixed Assets (Increases) | 14 876.00 | | | 14 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 105.00 | | | 32 105.00 |
378 Amount of deductible VAT on goods and services | 21 278.00 | | | 21 278.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 21.00 | | | 21.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
