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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 | 756.00 | | 756.00 | 756.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 59 945.00 | 8 907.00 | 51 038.00 | 59 945.00 |
044 Total Fixed Assets | 61 391.00 | 9 597.00 | 51 794.00 | 61 391.00 |
060 Merchandise inventory | 226 713.00 | | 226 713.00 | 226 713.00 |
072 Receivables – Other | 27 058.00 | | 27 058.00 | 27 058.00 |
084 Cash | 123 693.00 | | 123 693.00 | 123 693.00 |
092 Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
096 Total Current Assets + Prepaid Expenses | 380 009.00 | | 380 009.00 | 380 009.00 |
110 Total Assets | 441 400.00 | 9 597.00 | 431 803.00 | 441 400.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 139 945.00 | |
136 Profit for the Year | | | 159 139.00 | |
142 Total Equity - Total I | | | 304 583.00 | |
156 Loans and similar debts | | | 47 199.00 | |
166 Suppliers and related accounts | | | 51 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 160.00 | | |
172 Other debts | | | 28 911.00 | |
176 Total debts | | | 127 220.00 | |
180 Liabilities Total | | | 431 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 736 010.00 | | | 736 010.00 |
224 Capitalized production | 20 422.00 | | | 20 422.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 756 552.00 | | | 756 552.00 |
234 Purchases of goods (including customs duties) | 512 056.00 | | | 512 056.00 |
236 Inventory change (goods) | -81 712.00 | | | -81 712.00 |
242 Other external expenses | 76 170.00 | | | 76 170.00 |
244 Taxes, duties and similar payments | 1 812.00 | | | 1 812.00 |
250 Staff compensation | 58 299.00 | | | 58 299.00 |
252 Social security contributions | 20 280.00 | | | 20 280.00 |
254 Depreciation and amortization | 6 172.00 | | | 6 172.00 |
262 Other expenses | 2 010.00 | | | 2 010.00 |
264 Total operating expenses | 595 085.00 | | | 595 085.00 |
270 Operating profit | 161 466.00 | | | 161 466.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 3 422.00 | | | 3 422.00 |
294 Financial expenses | 1 331.00 | | | 1 331.00 |
300 Exceptional expenses | 4 498.00 | | | 4 498.00 |
310 Profit or loss | 159 139.00 | | | 159 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 470.00 | | | 24 470.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 253.00 | | | 22 253.00 |
484 DECREASES Financial Assets | 1 760.00 | | | 1 760.00 |
490 Total Fixed Assets (Gross Value) | 19 611.00 | | | 19 611.00 |
492 Total Fixed Assets (Increases) | 46 723.00 | | | 46 723.00 |
494 Total Fixed Assets (Decreases) | 4 943.00 | | | 4 943.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 760.00 | | | 1 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 760.00 | | | 1 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 882.00 | | | 162 882.00 |
378 Amount of deductible VAT on goods and services | 115 442.00 | | | 115 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
