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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 | 19 190.00 | | 19 190.00 | 19 190.00 |
014 Intangible Assets - Other | 2 736.00 | 1 005.00 | 1 731.00 | 2 736.00 |
028 Tangible Assets | 53 780.00 | 6 109.00 | 47 671.00 | 53 780.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 80 756.00 | 7 114.00 | 73 643.00 | 80 756.00 |
060 Merchandise inventory | 32 029.00 | | 32 029.00 | 32 029.00 |
068 Receivables – Trade and related accounts | 8 211.00 | | 8 211.00 | 8 211.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 39 577.00 | | 39 577.00 | 39 577.00 |
096 Total Current Assets + Prepaid Expenses | 80 891.00 | | 80 891.00 | 80 891.00 |
110 Total Assets | 161 647.00 | 7 114.00 | 154 533.00 | 161 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 299.00 | |
136 Profit for the Year | | | 21 897.00 | |
142 Total Equity - Total I | | | 25 296.00 | |
156 Loans and similar debts | | | 39 760.00 | |
166 Suppliers and related accounts | | | 61 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 882.00 | | |
172 Other debts | | | 27 565.00 | |
176 Total debts | | | 129 238.00 | |
180 Liabilities Total | | | 154 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 062.00 | |
195 Of which payables due in more than one year | | | 33 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 786 467.00 | 402 772.00 | | 786 467.00 |
218 Production of services sold - France | 30 050.00 | 4 295.00 | | 30 050.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 816 547.00 | 407 067.00 | | 816 547.00 |
234 Purchases of goods (including customs duties) | 703 651.00 | 379 841.00 | | 703 651.00 |
236 Inventory change (goods) | -6 997.00 | -25 032.00 | | -6 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 33.00 | | | 33.00 |
242 Other external expenses | 38 277.00 | 21 903.00 | | 38 277.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 924.00 | 953.00 | | 924.00 |
250 Staff compensation | 36 223.00 | 18 031.00 | | 36 223.00 |
252 Social security contributions | 11 490.00 | 5 073.00 | | 11 490.00 |
254 Depreciation and amortization | 4 826.00 | 2 359.00 | | 4 826.00 |
262 Other expenses | 444.00 | 298.00 | | 444.00 |
264 Total operating expenses | 788 871.00 | 403 425.00 | | 788 871.00 |
270 Operating profit | 27 677.00 | 3 642.00 | | 27 677.00 |
294 Financial expenses | 1 663.00 | 901.00 | | 1 663.00 |
300 Exceptional expenses | 441.00 | 12.00 | | 441.00 |
306 Income tax's | 3 676.00 | 330.00 | | 3 676.00 |
310 Profit or loss | 21 897.00 | 2 399.00 | | 21 897.00 |
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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 | 3 082.00 | | | 3 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 930.00 | | | 19 930.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 58 194.00 | | | 58 194.00 |
492 Total Fixed Assets (Increases) | 23 062.00 | | | 23 062.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59.00 | | | 59.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 441.00 | | | 441.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 184.00 | | | 162 184.00 |
378 Amount of deductible VAT on goods and services | 145 621.00 | | | 145 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
