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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
014 Intangible Assets - Other | 3 049.00 | 3 049.00 | | 3 049.00 |
028 Tangible Assets | 22 494.00 | 6 740.00 | 15 754.00 | 22 494.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 152 044.00 | 9 789.00 | 142 255.00 | 152 044.00 |
060 Merchandise inventory | 120 226.00 | 15 600.00 | 104 626.00 | 120 226.00 |
064 Advances and down payments on orders | 1 895.00 | | 1 895.00 | 1 895.00 |
068 Receivables – Trade and related accounts | 24 163.00 | | 24 163.00 | 24 163.00 |
072 Receivables – Other | 25 468.00 | | 25 468.00 | 25 468.00 |
084 Cash | 534.00 | | 534.00 | 534.00 |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 174 778.00 | 15 600.00 | 159 178.00 | 174 778.00 |
110 Total Assets | 326 822.00 | 25 389.00 | 301 433.00 | 326 822.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 100 813.00 | |
136 Profit for the Year | | | 23 750.00 | |
142 Total Equity - Total I | | | 146 564.00 | |
156 Loans and similar debts | | | 75 381.00 | |
166 Suppliers and related accounts | | | 34 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 081.00 | | |
172 Other debts | | | 45 034.00 | |
176 Total debts | | | 154 869.00 | |
180 Liabilities Total | | | 301 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 287.00 | |
195 Of which payables due in more than one year | | | 50 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 828 618.00 | 705 481.00 | | 828 618.00 |
218 Production of services sold - France | 21 119.00 | 34 882.00 | | 21 119.00 |
230 Other income | 13 339.00 | 4 263.00 | | 13 339.00 |
232 Total operating income excluding VAT | 863 076.00 | 744 626.00 | | 863 076.00 |
234 Purchases of goods (including customs duties) | 613 486.00 | 599 629.00 | | 613 486.00 |
236 Inventory change (goods) | -4 923.00 | -63 871.00 | | -4 923.00 |
242 Other external expenses | 147 189.00 | 102 786.00 | | 147 189.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 9 405.00 | 3 988.00 | | 9 405.00 |
250 Staff compensation | 27 765.00 | | | 27 765.00 |
252 Social security contributions | 12 933.00 | 696.00 | | 12 933.00 |
254 Depreciation and amortization | 3 548.00 | 4 047.00 | | 3 548.00 |
256 Provisions | 15 600.00 | 4 580.00 | | 15 600.00 |
262 Other expenses | 3 515.00 | 160.00 | | 3 515.00 |
264 Total operating expenses | 828 519.00 | 652 015.00 | | 828 519.00 |
270 Operating profit | 34 558.00 | 92 611.00 | | 34 558.00 |
294 Financial expenses | 2 850.00 | 3 299.00 | | 2 850.00 |
300 Exceptional expenses | 3 716.00 | 1 532.00 | | 3 716.00 |
306 Income tax's | 4 241.00 | 22 383.00 | | 4 241.00 |
310 Profit or loss | 23 750.00 | 65 397.00 | | 23 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 828.00 | | | 828.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 100.00 | | | 5 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 858.00 | | | 858.00 |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 144 757.00 | | | 144 757.00 |
492 Total Fixed Assets (Increases) | 7 287.00 | | | 7 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 095.00 | | | 70 095.00 |
378 Amount of deductible VAT on goods and services | 36 802.00 | | | 36 802.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 600.00 | | | 15 600.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 580.00 | | | 4 580.00 |
682 INCREASES Total Statement of Provisions | 15 600.00 | | | 15 600.00 |
684 DECREASES in Total Provisions Statement | 4 580.00 | | | 4 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
