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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 | 66 783.00 | | 66 783.00 | 66 783.00 |
028 Tangible Assets | 71 600.00 | 66 851.00 | 4 749.00 | 71 600.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 141 383.00 | 66 851.00 | 74 532.00 | 141 383.00 |
060 Merchandise inventory | 173 344.00 | | 173 344.00 | 173 344.00 |
068 Receivables – Trade and related accounts | 20 756.00 | 4 268.00 | 16 488.00 | 20 756.00 |
072 Receivables – Other | 11 177.00 | | 11 177.00 | 11 177.00 |
084 Cash | 227.00 | | 227.00 | 227.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 206 316.00 | 4 268.00 | 202 049.00 | 206 316.00 |
110 Total Assets | 347 700.00 | 71 118.00 | 276 581.00 | 347 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 048.00 | |
136 Profit for the Year | | | 15 287.00 | |
142 Total Equity - Total I | | | 90 335.00 | |
156 Loans and similar debts | | | 68 266.00 | |
166 Suppliers and related accounts | | | 66 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 164.00 | | |
172 Other debts | | | 51 353.00 | |
176 Total debts | | | 186 246.00 | |
180 Liabilities Total | | | 276 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 697 141.00 | | | 697 141.00 |
218 Production of services sold - France | 70 360.00 | | | 70 360.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 768 506.00 | | | 768 506.00 |
234 Purchases of goods (including customs duties) | 529 615.00 | | | 529 615.00 |
236 Inventory change (goods) | -15 743.00 | | | -15 743.00 |
242 Other external expenses | 95 745.00 | | | 95 745.00 |
243 (including business tax) | 3 351.00 | | | 3 351.00 |
244 Taxes, duties and similar payments | 5 534.00 | | | 5 534.00 |
250 Staff compensation | 92 070.00 | | | 92 070.00 |
252 Social security contributions | 32 721.00 | | | 32 721.00 |
254 Depreciation and amortization | 2 013.00 | | | 2 013.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 742 096.00 | | | 742 096.00 |
270 Operating profit | 26 411.00 | | | 26 411.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 430.00 | | | 430.00 |
294 Financial expenses | 1 099.00 | | | 1 099.00 |
300 Exceptional expenses | 8 648.00 | | | 8 648.00 |
306 Income tax's | 1 819.00 | | | 1 819.00 |
310 Profit or loss | 15 287.00 | | | 15 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 994.00 | | | 2 994.00 |
490 Total Fixed Assets (Gross Value) | 138 389.00 | | | 138 389.00 |
492 Total Fixed Assets (Increases) | 2 994.00 | | | 2 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 798.00 | | | 148 798.00 |
378 Amount of deductible VAT on goods and services | 70 228.00 | | | 70 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
