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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 21 563.00 | 4 064.00 | 17 499.00 | 21 563.00 |
044 Total Fixed Assets | 40 563.00 | 4 064.00 | 36 499.00 | 40 563.00 |
060 Merchandise inventory | 47 183.00 | | 47 183.00 | 47 183.00 |
068 Receivables – Trade and related accounts | 61 900.00 | | 61 900.00 | 61 900.00 |
072 Receivables – Other | 19 130.00 | | 19 130.00 | 19 130.00 |
084 Cash | 6 542.00 | | 6 542.00 | 6 542.00 |
096 Total Current Assets + Prepaid Expenses | 134 756.00 | | 134 756.00 | 134 756.00 |
110 Total Assets | 175 319.00 | 4 064.00 | 171 255.00 | 175 319.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 024.00 | |
136 Profit for the Year | | | 25 574.00 | |
142 Total Equity - Total I | | | 30 797.00 | |
156 Loans and similar debts | | | 24 060.00 | |
166 Suppliers and related accounts | | | 69 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 964.00 | | |
172 Other debts | | | 47 280.00 | |
176 Total debts | | | 140 458.00 | |
180 Liabilities Total | | | 171 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 607 393.00 | | | 607 393.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 607 394.00 | | | 607 394.00 |
234 Purchases of goods (including customs duties) | 520 778.00 | | | 520 778.00 |
236 Inventory change (goods) | -34 420.00 | | | -34 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 709.00 | | | 11 709.00 |
242 Other external expenses | 41 959.00 | | | 41 959.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 14 162.00 | | | 14 162.00 |
250 Staff compensation | 16 192.00 | | | 16 192.00 |
252 Social security contributions | 3 727.00 | | | 3 727.00 |
254 Depreciation and amortization | 2 921.00 | | | 2 921.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 577 046.00 | | | 577 046.00 |
270 Operating profit | 30 348.00 | | | 30 348.00 |
294 Financial expenses | 432.00 | | | 432.00 |
306 Income tax's | 4 342.00 | | | 4 342.00 |
310 Profit or loss | 25 574.00 | | | 25 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 300.00 | | | 12 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 7 513.00 | | | 7 513.00 |
492 Total Fixed Assets (Increases) | 33 050.00 | | | 33 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 726.00 | | | 36 726.00 |
378 Amount of deductible VAT on goods and services | 39 689.00 | | | 39 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
