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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
028 Tangible Assets | 3 102.00 | 3 102.00 | | 3 102.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 149 402.00 | 3 102.00 | 146 300.00 | 149 402.00 |
060 Merchandise inventory | 90 883.00 | 8 200.00 | 82 683.00 | 90 883.00 |
068 Receivables – Trade and related accounts | 102 517.00 | 317.00 | 102 200.00 | 102 517.00 |
072 Receivables – Other | 1 136.00 | | 1 136.00 | 1 136.00 |
084 Cash | 37 698.00 | | 37 698.00 | 37 698.00 |
092 Prepaid expenses | 950.00 | | 950.00 | 950.00 |
096 Total Current Assets + Prepaid Expenses | 233 183.00 | 8 517.00 | 224 666.00 | 233 183.00 |
110 Total Assets | 382 586.00 | 11 619.00 | 370 967.00 | 382 586.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 126 267.00 | |
136 Profit for the Year | | | 35 047.00 | |
142 Total Equity - Total I | | | 169 565.00 | |
156 Loans and similar debts | | | 69 745.00 | |
166 Suppliers and related accounts | | | 54 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 886.00 | | |
172 Other debts | | | 76 912.00 | |
176 Total debts | | | 201 402.00 | |
180 Liabilities Total | | | 370 967.00 | |
193 Of which financial assets due in less than one year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 46 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 646.00 | 331 752.00 | | 354 646.00 |
218 Production of services sold - France | 6 121.00 | 7 548.00 | | 6 121.00 |
230 Other income | 400.00 | 7.00 | | 400.00 |
232 Total operating income excluding VAT | 361 168.00 | 339 307.00 | | 361 168.00 |
234 Purchases of goods (including customs duties) | 217 301.00 | 210 783.00 | | 217 301.00 |
236 Inventory change (goods) | -13 942.00 | -9 374.00 | | -13 942.00 |
242 Other external expenses | 46 002.00 | 47 983.00 | | 46 002.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 3 809.00 | 3 884.00 | | 3 809.00 |
250 Staff compensation | 41 885.00 | 31 621.00 | | 41 885.00 |
252 Social security contributions | 13 364.00 | 9 962.00 | | 13 364.00 |
254 Depreciation and amortization | | 405.00 | | |
256 Provisions | 8 258.00 | 648.00 | | 8 258.00 |
262 Other expenses | 343.00 | 207.00 | | 343.00 |
264 Total operating expenses | 317 021.00 | 296 120.00 | | 317 021.00 |
270 Operating profit | 44 147.00 | 43 187.00 | | 44 147.00 |
280 Financial income | 43.00 | 56.00 | | 43.00 |
294 Financial expenses | 2 510.00 | 2 902.00 | | 2 510.00 |
300 Exceptional expenses | 218.00 | 103.00 | | 218.00 |
306 Income tax's | 6 414.00 | 5 955.00 | | 6 414.00 |
310 Profit or loss | 35 047.00 | 34 283.00 | | 35 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 149 402.00 | | | 149 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 090.00 | | | 72 090.00 |
378 Amount of deductible VAT on goods and services | 47 814.00 | | | 47 814.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 200.00 | | | 8 200.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 58.00 | | | 58.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 389.00 | | | 389.00 |
682 INCREASES Total Statement of Provisions | 8 258.00 | | | 8 258.00 |
684 DECREASES in Total Provisions Statement | 389.00 | | | 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
