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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 | 115 677.00 | | 115 677.00 | 115 677.00 |
028 Tangible Assets | 101 243.00 | 51 859.00 | 49 383.00 | 101 243.00 |
040 Financial Assets | 9 039.00 | | 9 039.00 | 9 039.00 |
044 Total Fixed Assets | 225 959.00 | 51 859.00 | 174 099.00 | 225 959.00 |
060 Merchandise inventory | 144 936.00 | | 144 936.00 | 144 936.00 |
064 Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 173 292.00 | | 173 292.00 | 173 292.00 |
084 Cash | 78 572.00 | | 78 572.00 | 78 572.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 417 682.00 | | 417 682.00 | 417 682.00 |
110 Total Assets | 643 640.00 | 51 859.00 | 591 781.00 | 643 640.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 318 409.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 493.00 | |
142 Total Equity - Total I | | | 388 102.00 | |
156 Loans and similar debts | | | 46 230.00 | |
166 Suppliers and related accounts | | | 64 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 808.00 | | |
172 Other debts | | | 92 626.00 | |
176 Total debts | | | 203 679.00 | |
180 Liabilities Total | | | 591 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 031.00 | 526 375.00 | | 573 031.00 |
230 Other income | 1 262.00 | 8 632.00 | | 1 262.00 |
232 Total operating income excluding VAT | 574 293.00 | 535 007.00 | | 574 293.00 |
234 Purchases of goods (including customs duties) | 386 622.00 | 349 760.00 | | 386 622.00 |
236 Inventory change (goods) | -29 515.00 | -29 777.00 | | -29 515.00 |
242 Other external expenses | 99 689.00 | 99 694.00 | | 99 689.00 |
243 (including business tax) | 4 421.00 | | | 4 421.00 |
244 Taxes, duties and similar payments | 10 635.00 | 10 366.00 | | 10 635.00 |
250 Staff compensation | 41 303.00 | 46 908.00 | | 41 303.00 |
252 Social security contributions | 4 675.00 | 10 146.00 | | 4 675.00 |
254 Depreciation and amortization | 19 918.00 | 20 017.00 | | 19 918.00 |
262 Other expenses | 263.00 | 13 441.00 | | 263.00 |
264 Total operating expenses | 533 591.00 | 520 555.00 | | 533 591.00 |
270 Operating profit | 40 702.00 | 14 452.00 | | 40 702.00 |
280 Financial income | 3 190.00 | 4 573.00 | | 3 190.00 |
290 Exceptional income | 15 000.00 | 4 700.00 | | 15 000.00 |
294 Financial expenses | 3 798.00 | 4 796.00 | | 3 798.00 |
300 Exceptional expenses | 13 463.00 | 220.00 | | 13 463.00 |
306 Income tax's | 7 139.00 | 2 960.00 | | 7 139.00 |
310 Profit or loss | 34 493.00 | 15 748.00 | | 34 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 757.00 | | | 4 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 255 049.00 | | | 255 049.00 |
492 Total Fixed Assets (Increases) | 5 946.00 | | | 5 946.00 |
494 Total Fixed Assets (Decreases) | 35 036.00 | | | 35 036.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 615.00 | | | 9 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 385.00 | | | 5 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 841.00 | | | 126 841.00 |
378 Amount of deductible VAT on goods and services | 169 844.00 | | | 169 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
