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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 34 479.00 | 9 799.00 | 24 680.00 | 34 479.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 67 579.00 | 9 799.00 | 57 780.00 | 67 579.00 |
060 Merchandise inventory | 54 629.00 | | 54 629.00 | 54 629.00 |
068 Receivables – Trade and related accounts | 120 247.00 | | 120 247.00 | 120 247.00 |
072 Receivables – Other | 35 032.00 | | 35 032.00 | 35 032.00 |
084 Cash | 22 157.00 | | 22 157.00 | 22 157.00 |
096 Total Current Assets + Prepaid Expenses | 197 033.00 | | 197 033.00 | 197 033.00 |
110 Total Assets | 264 612.00 | 9 799.00 | 254 813.00 | 264 612.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 3 772.00 | |
134 Retained Earnings | | | 19 214.00 | |
136 Profit for the Year | | | 35 852.00 | |
142 Total Equity - Total I | | | 63 066.00 | |
156 Loans and similar debts | | | 74 825.00 | |
166 Suppliers and related accounts | | | 24 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 156.00 | | |
172 Other debts | | | 167 513.00 | |
176 Total debts | | | 191 747.00 | |
180 Liabilities Total | | | 254 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 399.00 | | | 380 399.00 |
218 Production of services sold - France | 2 933.00 | | | 2 933.00 |
226 Operating subsidies received | 1 816.00 | | | 1 816.00 |
232 Total operating income excluding VAT | 385 148.00 | | | 385 148.00 |
234 Purchases of goods (including customs duties) | 206 961.00 | | | 206 961.00 |
236 Inventory change (goods) | 29 097.00 | | | 29 097.00 |
242 Other external expenses | 67 951.00 | | | 67 951.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 5 791.00 | | | 5 791.00 |
250 Staff compensation | 21 921.00 | | | 21 921.00 |
252 Social security contributions | 4 510.00 | | | 4 510.00 |
254 Depreciation and amortization | 5 966.00 | | | 5 966.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 342 762.00 | | | 342 762.00 |
270 Operating profit | 42 387.00 | | | 42 387.00 |
290 Exceptional income | 2 064.00 | | | 2 064.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 6 535.00 | | | 6 535.00 |
310 Profit or loss | 35 852.00 | | | 35 852.00 |
374 Amount of VAT collected | 63 571.00 | | | 63 571.00 |
378 Amount of deductible VAT on goods and services | 51 433.00 | | | 51 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 469.00 | | | 469.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 253.00 | | | 253.00 |
482 INCREASES Financial Assets | 71 670.00 | | | 71 670.00 |
484 DECREASES Financial Assets | 6 170.00 | | | 6 170.00 |
490 Total Fixed Assets (Gross Value) | 67 326.00 | | | 67 326.00 |
492 Total Fixed Assets (Increases) | 253.00 | | | 253.00 |
494 Total Fixed Assets (Decreases) | 6 170.00 | | | 6 170.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
