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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 4 556.00 | 1 798.00 | 2 758.00 | 4 556.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 17 353.00 | 1 798.00 | 15 555.00 | 17 353.00 |
060 Merchandise inventory | 14 421.00 | | 14 421.00 | 14 421.00 |
068 Receivables – Trade and related accounts | 144 765.00 | | 144 765.00 | 144 765.00 |
072 Receivables – Other | 1 270.00 | | 1 270.00 | 1 270.00 |
084 Cash | 60 787.00 | | 60 787.00 | 60 787.00 |
096 Total Current Assets + Prepaid Expenses | 221 243.00 | | 221 243.00 | 221 243.00 |
110 Total Assets | 238 595.00 | 1 798.00 | 236 798.00 | 238 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 57 500.00 | |
142 Total Equity - Total I | | | 66 300.00 | |
154 Provisions for risks and charges - Total II | | | 586.00 | |
166 Suppliers and related accounts | | | 26 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 612.00 | | |
172 Other debts | | | 143 387.00 | |
176 Total debts | | | 169 911.00 | |
180 Liabilities Total | | | 236 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 474.00 | | | 548 474.00 |
218 Production of services sold - France | 42 848.00 | | | 42 848.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 591 747.00 | | | 591 747.00 |
234 Purchases of goods (including customs duties) | 429 107.00 | | | 429 107.00 |
236 Inventory change (goods) | 28 019.00 | | | 28 019.00 |
242 Other external expenses | 18 415.00 | | | 18 415.00 |
243 (including business tax) | -4 341.00 | | | -4 341.00 |
244 Taxes, duties and similar payments | -607.00 | | | -607.00 |
250 Staff compensation | 49 246.00 | | | 49 246.00 |
252 Social security contributions | 6 164.00 | | | 6 164.00 |
254 Depreciation and amortization | 211.00 | | | 211.00 |
256 Provisions | 586.00 | | | 586.00 |
262 Other expenses | 1 361.00 | | | 1 361.00 |
264 Total operating expenses | 532 501.00 | | | 532 501.00 |
270 Operating profit | 59 246.00 | | | 59 246.00 |
280 Financial income | 5 146.00 | | | 5 146.00 |
294 Financial expenses | 6 892.00 | | | 6 892.00 |
310 Profit or loss | 57 500.00 | | | 57 500.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 969.00 | | | 2 969.00 |
490 Total Fixed Assets (Gross Value) | 14 384.00 | | | 14 384.00 |
492 Total Fixed Assets (Increases) | 2 969.00 | | | 2 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 586.00 | | | 586.00 |
624 DECREASES Provisions for Risks and Charges | 396.00 | | | 396.00 |
682 INCREASES Total Statement of Provisions | 586.00 | | | 586.00 |
684 DECREASES in Total Provisions Statement | 396.00 | | | 396.00 |
