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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 095.00 | 1 095.00 | | 1 095.00 |
028 Tangible Assets | 14 201.00 | 11 755.00 | 2 446.00 | 14 201.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 100 296.00 | 12 850.00 | 87 446.00 | 100 296.00 |
060 Merchandise inventory | 84 766.00 | | 84 766.00 | 84 766.00 |
068 Receivables – Trade and related accounts | 25 804.00 | 4 520.00 | 21 284.00 | 25 804.00 |
072 Receivables – Other | 9 946.00 | | 9 946.00 | 9 946.00 |
084 Cash | 201 419.00 | | 201 419.00 | 201 419.00 |
096 Total Current Assets + Prepaid Expenses | 321 934.00 | 4 520.00 | 317 414.00 | 321 934.00 |
110 Total Assets | 422 230.00 | 17 370.00 | 404 860.00 | 422 230.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 36 000.00 | |
134 Retained Earnings | | | 136 722.00 | |
136 Profit for the Year | | | 42 585.00 | |
142 Total Equity - Total I | | | 237 306.00 | |
156 Loans and similar debts | | | 17 427.00 | |
166 Suppliers and related accounts | | | 146 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 539.00 | | |
172 Other debts | | | 3 659.00 | |
176 Total debts | | | 167 554.00 | |
180 Liabilities Total | | | 404 860.00 | |
195 Of which payables due in more than one year | | | 4 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 000.00 | | | 25 000.00 |
210 Sales of goods - France | 608 484.00 | 616 205.00 | | 608 484.00 |
218 Production of services sold - France | 13 042.00 | 8 060.00 | | 13 042.00 |
230 Other income | 26 220.00 | 10 068.00 | | 26 220.00 |
232 Total operating income excluding VAT | 647 747.00 | 634 332.00 | | 647 747.00 |
234 Purchases of goods (including customs duties) | 399 213.00 | 458 162.00 | | 399 213.00 |
236 Inventory change (goods) | 25 434.00 | -27 693.00 | | 25 434.00 |
242 Other external expenses | 94 494.00 | 105 447.00 | | 94 494.00 |
243 (including business tax) | 348.00 | | | 348.00 |
244 Taxes, duties and similar payments | 9 337.00 | 14 582.00 | | 9 337.00 |
250 Staff compensation | 53 000.00 | 53 000.00 | | 53 000.00 |
252 Social security contributions | 14 914.00 | 39 137.00 | | 14 914.00 |
254 Depreciation and amortization | 7 373.00 | 7 404.00 | | 7 373.00 |
256 Provisions | | 30 740.00 | | |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 603 769.00 | 680 790.00 | | 603 769.00 |
270 Operating profit | 43 978.00 | -46 458.00 | | 43 978.00 |
294 Financial expenses | 1 106.00 | 1 574.00 | | 1 106.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
310 Profit or loss | 42 585.00 | -48 031.00 | | 42 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 077.00 | | | 118 077.00 |
494 Total Fixed Assets (Decreases) | 17 781.00 | | | 17 781.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25.00 | | | 25.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 305.00 | | | 119 305.00 |
378 Amount of deductible VAT on goods and services | 79 688.00 | | | 79 688.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 26 220.00 | | | 26 220.00 |
684 DECREASES in Total Provisions Statement | 26 220.00 | | | 26 220.00 |
