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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 25 406.00 | 21 419.00 | 3 986.00 | 25 406.00 |
028 Tangible Assets | 22 858.00 | 6 152.00 | 16 705.00 | 22 858.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 344 264.00 | 27 572.00 | 316 691.00 | 344 264.00 |
060 Merchandise inventory | 320 611.00 | | 320 611.00 | 320 611.00 |
068 Receivables – Trade and related accounts | 249 767.00 | 43 039.00 | 206 728.00 | 249 767.00 |
072 Receivables – Other | 53 707.00 | | 53 707.00 | 53 707.00 |
084 Cash | 40 168.00 | | 40 168.00 | 40 168.00 |
092 Prepaid expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
096 Total Current Assets + Prepaid Expenses | 666 738.00 | 43 039.00 | 623 699.00 | 666 738.00 |
110 Total Assets | 1 011 003.00 | 70 611.00 | 940 391.00 | 1 011 003.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 18 046.00 | |
142 Total Equity - Total I | | | 68 046.00 | |
166 Suppliers and related accounts | | | 458 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360 477.00 | | |
172 Other debts | | | 413 380.00 | |
176 Total debts | | | 872 345.00 | |
180 Liabilities Total | | | 940 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 344 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 415 473.00 | | | 415 473.00 |
210 Sales of goods - France | 1 904 208.00 | | | 1 904 208.00 |
218 Production of services sold - France | 11 239.00 | | | 11 239.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 1 915 466.00 | | | 1 915 466.00 |
234 Purchases of goods (including customs duties) | 1 461 683.00 | | | 1 461 683.00 |
236 Inventory change (goods) | -320 611.00 | | | -320 611.00 |
242 Other external expenses | 313 852.00 | | | 313 852.00 |
243 (including business tax) | 3 013.00 | | | 3 013.00 |
244 Taxes, duties and similar payments | 6 384.00 | | | 6 384.00 |
250 Staff compensation | 271 557.00 | | | 271 557.00 |
252 Social security contributions | 90 324.00 | | | 90 324.00 |
254 Depreciation and amortization | 27 572.00 | | | 27 572.00 |
256 Provisions | 43 039.00 | | | 43 039.00 |
262 Other expenses | 435.00 | | | 435.00 |
264 Total operating expenses | 1 894 237.00 | | | 1 894 237.00 |
270 Operating profit | 21 228.00 | | | 21 228.00 |
280 Financial income | 8 527.00 | | | 8 527.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 9 289.00 | | | 9 289.00 |
300 Exceptional expenses | 1 299.00 | | | 1 299.00 |
306 Income tax's | 1 170.00 | | | 1 170.00 |
310 Profit or loss | 18 046.00 | | | 18 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 406.00 | | | 25 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 858.00 | | | 22 858.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
492 Total Fixed Assets (Increases) | 344 264.00 | | | 344 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 313 606.00 | | | 313 606.00 |
378 Amount of deductible VAT on goods and services | 341 030.00 | | | 341 030.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 43 039.00 | | | 43 039.00 |
682 INCREASES Total Statement of Provisions | 43 039.00 | | | 43 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
