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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 50 604.00 | 33 419.00 | 17 185.00 | 50 604.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 108 204.00 | 33 419.00 | 74 785.00 | 108 204.00 |
060 Merchandise inventory | 178 499.00 | | 178 499.00 | 178 499.00 |
068 Receivables – Trade and related accounts | 122 279.00 | 1 876.00 | 120 403.00 | 122 279.00 |
072 Receivables – Other | 52 479.00 | | 52 479.00 | 52 479.00 |
084 Cash | 50 611.00 | | 50 611.00 | 50 611.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 406 468.00 | 1 876.00 | 404 591.00 | 406 468.00 |
110 Total Assets | 514 672.00 | 35 296.00 | 479 376.00 | 514 672.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 143 571.00 | |
136 Profit for the Year | | | 18 818.00 | |
142 Total Equity - Total I | | | 195 389.00 | |
156 Loans and similar debts | | | 88 069.00 | |
166 Suppliers and related accounts | | | 96 209.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 275.00 | | |
172 Other debts | | | 99 710.00 | |
176 Total debts | | | 283 988.00 | |
180 Liabilities Total | | | 479 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 696.00 | |
195 Of which payables due in more than one year | | | 54 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 741 594.00 | | | 741 594.00 |
218 Production of services sold - France | 241 596.00 | | | 241 596.00 |
230 Other income | 20 889.00 | | | 20 889.00 |
232 Total operating income excluding VAT | 1 004 079.00 | | | 1 004 079.00 |
234 Purchases of goods (including customs duties) | 679 982.00 | | | 679 982.00 |
236 Inventory change (goods) | -47 427.00 | | | -47 427.00 |
242 Other external expenses | 144 823.00 | | | 144 823.00 |
243 (including business tax) | 1 650.00 | | | 1 650.00 |
244 Taxes, duties and similar payments | 8 607.00 | | | 8 607.00 |
250 Staff compensation | 135 718.00 | | | 135 718.00 |
252 Social security contributions | 53 359.00 | | | 53 359.00 |
254 Depreciation and amortization | 6 514.00 | | | 6 514.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 981 692.00 | | | 981 692.00 |
270 Operating profit | 22 387.00 | | | 22 387.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
300 Exceptional expenses | 53.00 | | | 53.00 |
306 Income tax's | 2 326.00 | | | 2 326.00 |
310 Profit or loss | 18 818.00 | | | 18 818.00 |
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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 | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 107 508.00 | | | 107 508.00 |
492 Total Fixed Assets (Increases) | 696.00 | | | 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 984.00 | | | 144 984.00 |
378 Amount of deductible VAT on goods and services | 98 252.00 | | | 98 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
