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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 79 989.00 | 17 432.00 | 62 556.00 | 79 989.00 |
040 Financial Assets | 80 325.00 | | 80 325.00 | 80 325.00 |
044 Total Fixed Assets | 214 314.00 | 17 432.00 | 196 882.00 | 214 314.00 |
060 Merchandise inventory | 11 785.00 | | 11 785.00 | 11 785.00 |
068 Receivables – Trade and related accounts | 120 326.00 | | 120 326.00 | 120 326.00 |
072 Receivables – Other | 8 677.00 | | 8 677.00 | 8 677.00 |
084 Cash | 16 388.00 | | 16 388.00 | 16 388.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 157 826.00 | | 157 826.00 | 157 826.00 |
110 Total Assets | 372 140.00 | 17 432.00 | 354 708.00 | 372 140.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 35 036.00 | |
136 Profit for the Year | | | 27 657.00 | |
142 Total Equity - Total I | | | 64 893.00 | |
156 Loans and similar debts | | | 133 756.00 | |
166 Suppliers and related accounts | | | 122 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 579.00 | | |
172 Other debts | | | 33 356.00 | |
176 Total debts | | | 289 815.00 | |
180 Liabilities Total | | | 354 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 718.00 | |
195 Of which payables due in more than one year | | | 52 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 765 096.00 | 532 241.00 | | 765 096.00 |
218 Production of services sold - France | 10 855.00 | 8 312.00 | | 10 855.00 |
230 Other income | | 1 095.00 | | |
232 Total operating income excluding VAT | 775 952.00 | 541 648.00 | | 775 952.00 |
234 Purchases of goods (including customs duties) | 578 096.00 | 394 777.00 | | 578 096.00 |
236 Inventory change (goods) | -3 202.00 | 3 198.00 | | -3 202.00 |
238 Purchases of raw materials and other supplies (including royalties | -9 322.00 | -217.00 | | -9 322.00 |
242 Other external expenses | 107 541.00 | 87 415.00 | | 107 541.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 1 694.00 | 1 815.00 | | 1 694.00 |
24B (including equipment leasing) | 7 373.00 | | | 7 373.00 |
250 Staff compensation | 43 333.00 | 24 939.00 | | 43 333.00 |
252 Social security contributions | 13 985.00 | 8 291.00 | | 13 985.00 |
254 Depreciation and amortization | 6 530.00 | 3 102.00 | | 6 530.00 |
262 Other expenses | 200.00 | 52.00 | | 200.00 |
264 Total operating expenses | 738 856.00 | 523 372.00 | | 738 856.00 |
270 Operating profit | 37 096.00 | 18 276.00 | | 37 096.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 3 679.00 | 4 053.00 | | 3 679.00 |
300 Exceptional expenses | 855.00 | 1 458.00 | | 855.00 |
306 Income tax's | 4 905.00 | 2 901.00 | | 4 905.00 |
310 Profit or loss | 27 657.00 | 12 781.00 | | 27 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 422.00 | | | 7 422.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 567.00 | | | 13 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 630.00 | | | 32 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 72 600.00 | | | 72 600.00 |
484 DECREASES Financial Assets | 18 250.00 | | | 18 250.00 |
490 Total Fixed Assets (Gross Value) | 106 346.00 | | | 106 346.00 |
492 Total Fixed Assets (Increases) | 126 718.00 | | | 126 718.00 |
494 Total Fixed Assets (Decreases) | 18 250.00 | | | 18 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 250.00 | | | 18 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 618.00 | | | 117 618.00 |
378 Amount of deductible VAT on goods and services | 99 870.00 | | | 99 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
