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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 228 670.00 | 125 098.00 | 103 572.00 | 228 670.00 |
044 Total Fixed Assets | 244 670.00 | 125 098.00 | 119 572.00 | 244 670.00 |
060 Merchandise inventory | 294 409.00 | | 294 409.00 | 294 409.00 |
068 Receivables – Trade and related accounts | 319 077.00 | 69 525.00 | 249 552.00 | 319 077.00 |
072 Receivables – Other | 6 029.00 | | 6 029.00 | 6 029.00 |
084 Cash | 174 166.00 | | 174 166.00 | 174 166.00 |
096 Total Current Assets + Prepaid Expenses | 793 681.00 | 69 525.00 | 724 156.00 | 793 681.00 |
110 Total Assets | 1 038 351.00 | 194 623.00 | 843 728.00 | 1 038 351.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 196 857.00 | |
136 Profit for the Year | | | 14 173.00 | |
142 Total Equity - Total I | | | 244 031.00 | |
156 Loans and similar debts | | | 67 853.00 | |
166 Suppliers and related accounts | | | 418 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 495.00 | | |
172 Other debts | | | 113 353.00 | |
176 Total debts | | | 599 698.00 | |
180 Liabilities Total | | | 843 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 040 382.00 | | | 1 040 382.00 |
230 Other income | 1 054.00 | | | 1 054.00 |
232 Total operating income excluding VAT | 1 041 435.00 | | | 1 041 435.00 |
234 Purchases of goods (including customs duties) | 660 912.00 | | | 660 912.00 |
236 Inventory change (goods) | 4 159.00 | | | 4 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 977.00 | | | 2 977.00 |
242 Other external expenses | 183 505.00 | | | 183 505.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 3 550.00 | | | 3 550.00 |
250 Staff compensation | 119 244.00 | | | 119 244.00 |
252 Social security contributions | 34 189.00 | | | 34 189.00 |
254 Depreciation and amortization | 12 313.00 | | | 12 313.00 |
264 Total operating expenses | 1 020 849.00 | | | 1 020 849.00 |
270 Operating profit | 20 587.00 | | | 20 587.00 |
290 Exceptional income | 1 158.00 | | | 1 158.00 |
294 Financial expenses | 3 741.00 | | | 3 741.00 |
300 Exceptional expenses | 2 503.00 | | | 2 503.00 |
306 Income tax's | 1 327.00 | | | 1 327.00 |
310 Profit or loss | 14 173.00 | | | 14 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 617.00 | | | 18 617.00 |
490 Total Fixed Assets (Gross Value) | 226 053.00 | | | 226 053.00 |
492 Total Fixed Assets (Increases) | 18 617.00 | | | 18 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 083.00 | | | 208 083.00 |
378 Amount of deductible VAT on goods and services | 175 730.00 | | | 175 730.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 500.00 | | | 1 500.00 |
684 DECREASES in Total Provisions Statement | 1 500.00 | | | 1 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
