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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 | 28 963.00 | | 28 963.00 | 28 963.00 |
014 Intangible Assets - Other | 1 220.00 | 1 220.00 | | 1 220.00 |
028 Tangible Assets | 71 198.00 | 40 886.00 | 30 311.00 | 71 198.00 |
044 Total Fixed Assets | 101 381.00 | 42 106.00 | 59 274.00 | 101 381.00 |
060 Merchandise inventory | 155 724.00 | | 155 724.00 | 155 724.00 |
064 Advances and down payments on orders | 3 358.00 | | 3 358.00 | 3 358.00 |
068 Receivables – Trade and related accounts | 3 543.00 | | 3 543.00 | 3 543.00 |
072 Receivables – Other | 9 964.00 | | 9 964.00 | 9 964.00 |
084 Cash | 7 293.00 | | 7 293.00 | 7 293.00 |
096 Total Current Assets + Prepaid Expenses | 179 882.00 | | 179 882.00 | 179 882.00 |
110 Total Assets | 281 262.00 | 42 106.00 | 239 156.00 | 281 262.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 899.00 | |
136 Profit for the Year | | | 18 666.00 | |
142 Total Equity - Total I | | | 74 365.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 23 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 453.00 | | |
172 Other debts | | | 116 646.00 | |
176 Total debts | | | 164 791.00 | |
180 Liabilities Total | | | 239 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 999.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 915.00 | |
195 Of which payables due in more than one year | | | 21 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 189.00 | | | 189.00 |
210 Sales of goods - France | 375 382.00 | | | 375 382.00 |
218 Production of services sold - France | 2 505.00 | | | 2 505.00 |
230 Other income | 211.00 | | | 211.00 |
232 Total operating income excluding VAT | 378 098.00 | | | 378 098.00 |
234 Purchases of goods (including customs duties) | 255 933.00 | | | 255 933.00 |
236 Inventory change (goods) | -28 474.00 | | | -28 474.00 |
242 Other external expenses | 54 691.00 | | | 54 691.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 2 278.00 | | | 2 278.00 |
250 Staff compensation | 55 523.00 | | | 55 523.00 |
252 Social security contributions | 10 597.00 | | | 10 597.00 |
254 Depreciation and amortization | 5 690.00 | | | 5 690.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 356 246.00 | | | 356 246.00 |
270 Operating profit | 21 853.00 | | | 21 853.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 915.00 | | | 915.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 915.00 | | | 915.00 |
306 Income tax's | 3 149.00 | | | 3 149.00 |
310 Profit or loss | 18 666.00 | | | 18 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 048.00 | | | 19 048.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 952.00 | | | 3 952.00 |
484 DECREASES Financial Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 79 296.00 | | | 79 296.00 |
492 Total Fixed Assets (Increases) | 22 999.00 | | | 22 999.00 |
494 Total Fixed Assets (Decreases) | 915.00 | | | 915.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 915.00 | | | 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 915.00 | | | 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 401.00 | | | 70 401.00 |
378 Amount of deductible VAT on goods and services | 45 464.00 | | | 45 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
