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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 14 647.00 | 4 647.00 | 10 000.00 | 14 647.00 |
028 Tangible Assets | 51 354.00 | 38 255.00 | 13 099.00 | 51 354.00 |
040 Financial Assets | 16 800.00 | | 16 800.00 | 16 800.00 |
044 Total Fixed Assets | 120 801.00 | 42 902.00 | 77 899.00 | 120 801.00 |
060 Merchandise inventory | 103 010.00 | | 103 010.00 | 103 010.00 |
068 Receivables – Trade and related accounts | 382 080.00 | 29 537.00 | 352 544.00 | 382 080.00 |
072 Receivables – Other | 36 066.00 | | 36 066.00 | 36 066.00 |
084 Cash | 4 532.00 | | 4 532.00 | 4 532.00 |
092 Prepaid expenses | 11 463.00 | | 11 463.00 | 11 463.00 |
096 Total Current Assets + Prepaid Expenses | 537 151.00 | 29 537.00 | 507 614.00 | 537 151.00 |
110 Total Assets | 657 952.00 | 72 439.00 | 585 513.00 | 657 952.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 229 328.00 | |
136 Profit for the Year | | | 42 221.00 | |
142 Total Equity - Total I | | | 282 549.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 130 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 687.00 | | |
172 Other debts | | | 172 407.00 | |
176 Total debts | | | 302 964.00 | |
180 Liabilities Total | | | 585 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 856 639.00 | 556 009.00 | | 856 639.00 |
218 Production of services sold - France | 188 372.00 | 187 065.00 | | 188 372.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | -641.00 | 772.00 | | -641.00 |
232 Total operating income excluding VAT | 1 045 371.00 | 744 846.00 | | 1 045 371.00 |
234 Purchases of goods (including customs duties) | 532 514.00 | 300 592.00 | | 532 514.00 |
236 Inventory change (goods) | -50 010.00 | -28 000.00 | | -50 010.00 |
238 Purchases of raw materials and other supplies (including royalties | -761.00 | 837.00 | | -761.00 |
242 Other external expenses | 204 189.00 | 189 810.00 | | 204 189.00 |
243 (including business tax) | 2 351.00 | | | 2 351.00 |
244 Taxes, duties and similar payments | 6 971.00 | 8 244.00 | | 6 971.00 |
24B (including equipment leasing) | 4 686.00 | | | 4 686.00 |
250 Staff compensation | 211 321.00 | 210 506.00 | | 211 321.00 |
252 Social security contributions | 69 733.00 | 52 636.00 | | 69 733.00 |
254 Depreciation and amortization | 7 140.00 | 6 298.00 | | 7 140.00 |
256 Provisions | 21 771.00 | | | 21 771.00 |
262 Other expenses | 1 272.00 | 1 782.00 | | 1 272.00 |
264 Total operating expenses | 1 004 141.00 | 742 706.00 | | 1 004 141.00 |
270 Operating profit | 41 230.00 | 2 140.00 | | 41 230.00 |
290 Exceptional income | 131.00 | 114.00 | | 131.00 |
294 Financial expenses | 750.00 | 562.00 | | 750.00 |
300 Exceptional expenses | 952.00 | 3 838.00 | | 952.00 |
306 Income tax's | -2 562.00 | -7 931.00 | | -2 562.00 |
310 Profit or loss | 42 221.00 | 5 784.00 | | 42 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 874.00 | | | 3 874.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 839.00 | | | 3 839.00 |
490 Total Fixed Assets (Gross Value) | 113 088.00 | | | 113 088.00 |
492 Total Fixed Assets (Increases) | 7 713.00 | | | 7 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 487.00 | | | 208 487.00 |
378 Amount of deductible VAT on goods and services | 127 174.00 | | | 127 174.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 21 771.00 | | | 21 771.00 |
682 INCREASES Total Statement of Provisions | 21 771.00 | | | 21 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
