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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 | 69 410.00 | | 69 410.00 | 69 410.00 |
014 Intangible Assets - Other | 7 702.00 | 7 179.00 | 522.00 | 7 702.00 |
028 Tangible Assets | 110 968.00 | 82 202.00 | 28 766.00 | 110 968.00 |
040 Financial Assets | 19 214.00 | | 19 214.00 | 19 214.00 |
044 Total Fixed Assets | 207 293.00 | 89 382.00 | 117 911.00 | 207 293.00 |
060 Merchandise inventory | 52 334.00 | | 52 334.00 | 52 334.00 |
072 Receivables – Other | 9 035.00 | | 9 035.00 | 9 035.00 |
084 Cash | 9 212.00 | | 9 212.00 | 9 212.00 |
092 Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
096 Total Current Assets + Prepaid Expenses | 75 288.00 | | 75 288.00 | 75 288.00 |
110 Total Assets | 282 581.00 | 89 382.00 | 193 199.00 | 282 581.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 60 211.00 | |
136 Profit for the Year | | | 11 432.00 | |
142 Total Equity - Total I | | | 82 643.00 | |
156 Loans and similar debts | | | 37 909.00 | |
166 Suppliers and related accounts | | | 37 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 699.00 | | |
172 Other debts | | | 35 344.00 | |
176 Total debts | | | 110 557.00 | |
180 Liabilities Total | | | 193 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 534.00 | |
195 Of which payables due in more than one year | | | 10 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 122.00 | 645 742.00 | | 613 122.00 |
230 Other income | 11 866.00 | 1 191.00 | | 11 866.00 |
232 Total operating income excluding VAT | 624 988.00 | 646 933.00 | | 624 988.00 |
234 Purchases of goods (including customs duties) | 432 700.00 | 461 185.00 | | 432 700.00 |
236 Inventory change (goods) | 3 746.00 | -6 416.00 | | 3 746.00 |
242 Other external expenses | 67 771.00 | 63 212.00 | | 67 771.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 1 726.00 | 1 218.00 | | 1 726.00 |
250 Staff compensation | 81 859.00 | 73 538.00 | | 81 859.00 |
252 Social security contributions | 8 693.00 | 9 098.00 | | 8 693.00 |
254 Depreciation and amortization | 10 441.00 | 10 439.00 | | 10 441.00 |
262 Other expenses | 496.00 | 858.00 | | 496.00 |
264 Total operating expenses | 607 433.00 | 613 132.00 | | 607 433.00 |
270 Operating profit | 17 554.00 | 33 802.00 | | 17 554.00 |
280 Financial income | 16.00 | 31.00 | | 16.00 |
294 Financial expenses | 932.00 | 1 542.00 | | 932.00 |
300 Exceptional expenses | 3 852.00 | | | 3 852.00 |
306 Income tax's | 1 354.00 | 4 373.00 | | 1 354.00 |
310 Profit or loss | 11 432.00 | 27 918.00 | | 11 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 534.00 | | | 1 534.00 |
484 DECREASES Financial Assets | 852.00 | | | 852.00 |
490 Total Fixed Assets (Gross Value) | 207 857.00 | | | 207 857.00 |
492 Total Fixed Assets (Increases) | 1 534.00 | | | 1 534.00 |
494 Total Fixed Assets (Decreases) | 2 097.00 | | | 2 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 193.00 | | | 45 193.00 |
378 Amount of deductible VAT on goods and services | 42 162.00 | | | 42 162.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
