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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 59 538.00 | 41 788.00 | 17 751.00 | 59 538.00 |
040 Financial Assets | 10 796.00 | | 10 796.00 | 10 796.00 |
044 Total Fixed Assets | 141 534.00 | 42 988.00 | 98 547.00 | 141 534.00 |
060 Merchandise inventory | 174 121.00 | | 174 121.00 | 174 121.00 |
068 Receivables – Trade and related accounts | 255 061.00 | | 255 061.00 | 255 061.00 |
072 Receivables – Other | 17 843.00 | | 17 843.00 | 17 843.00 |
084 Cash | 75 717.00 | | 75 717.00 | 75 717.00 |
092 Prepaid expenses | 18 535.00 | | 18 535.00 | 18 535.00 |
096 Total Current Assets + Prepaid Expenses | 541 276.00 | | 541 276.00 | 541 276.00 |
110 Total Assets | 682 811.00 | 42 988.00 | 639 823.00 | 682 811.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 745.00 | |
136 Profit for the Year | | | 41 828.00 | |
142 Total Equity - Total I | | | 93 573.00 | |
166 Suppliers and related accounts | | | 501 406.00 | |
172 Other debts | | | 44 844.00 | |
176 Total debts | | | 546 250.00 | |
180 Liabilities Total | | | 639 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 585.00 | 522 645.00 | | 526 585.00 |
218 Production of services sold - France | | 25 589.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 526 586.00 | 548 235.00 | | 526 586.00 |
234 Purchases of goods (including customs duties) | 208 645.00 | 203 937.00 | | 208 645.00 |
236 Inventory change (goods) | -3 980.00 | 37 679.00 | | -3 980.00 |
242 Other external expenses | 128 214.00 | 150 674.00 | | 128 214.00 |
244 Taxes, duties and similar payments | 4 929.00 | 5 550.00 | | 4 929.00 |
250 Staff compensation | 103 684.00 | 97 566.00 | | 103 684.00 |
252 Social security contributions | 23 359.00 | 20 165.00 | | 23 359.00 |
254 Depreciation and amortization | 10 147.00 | 10 419.00 | | 10 147.00 |
262 Other expenses | 466.00 | 423.00 | | 466.00 |
264 Total operating expenses | 475 464.00 | 526 413.00 | | 475 464.00 |
270 Operating profit | 51 122.00 | 21 822.00 | | 51 122.00 |
294 Financial expenses | 511.00 | 440.00 | | 511.00 |
300 Exceptional expenses | 1 181.00 | 2 276.00 | | 1 181.00 |
306 Income tax's | 7 602.00 | 2 002.00 | | 7 602.00 |
310 Profit or loss | 41 828.00 | 17 105.00 | | 41 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 141 532.00 | | | 141 532.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 17 046.00 | | | 17 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
