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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 | 60 500.00 | | 60 500.00 | 60 500.00 |
014 Intangible Assets - Other | 53 644.00 | 26 835.00 | 26 809.00 | 53 644.00 |
028 Tangible Assets | 32 063.00 | 13 210.00 | 18 854.00 | 32 063.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 147 908.00 | 40 045.00 | 107 863.00 | 147 908.00 |
060 Merchandise inventory | 431 697.00 | | 431 697.00 | 431 697.00 |
068 Receivables – Trade and related accounts | 13 284.00 | | 13 284.00 | 13 284.00 |
072 Receivables – Other | 51 366.00 | | 51 366.00 | 51 366.00 |
084 Cash | 193 537.00 | | 193 537.00 | 193 537.00 |
092 Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
096 Total Current Assets + Prepaid Expenses | 698 135.00 | | 698 135.00 | 698 135.00 |
110 Total Assets | 846 043.00 | 40 045.00 | 805 998.00 | 846 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -112 275.00 | |
136 Profit for the Year | | | 196 392.00 | |
142 Total Equity - Total I | | | 85 117.00 | |
156 Loans and similar debts | | | 28.00 | |
164 Advances and down payments received on current orders | | | 20 710.00 | |
166 Suppliers and related accounts | | | 351 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251 825.00 | | |
172 Other debts | | | 348 169.00 | |
176 Total debts | | | 720 881.00 | |
180 Liabilities Total | | | 805 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 282.00 | | | 16 282.00 |
210 Sales of goods - France | 782 977.00 | 36 417.00 | | 782 977.00 |
218 Production of services sold - France | 9 212.00 | 50.00 | | 9 212.00 |
230 Other income | 10 505.00 | 20.00 | | 10 505.00 |
232 Total operating income excluding VAT | 802 694.00 | 36 487.00 | | 802 694.00 |
234 Purchases of goods (including customs duties) | 772 598.00 | 243 742.00 | | 772 598.00 |
236 Inventory change (goods) | -215 245.00 | -216 452.00 | | -215 245.00 |
242 Other external expenses | 133 629.00 | 31 343.00 | | 133 629.00 |
243 (including business tax) | 584.00 | | | 584.00 |
244 Taxes, duties and similar payments | 2 066.00 | 2 220.00 | | 2 066.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 43 412.00 | 2 828.00 | | 43 412.00 |
252 Social security contributions | 14 245.00 | 931.00 | | 14 245.00 |
254 Depreciation and amortization | 11 726.00 | 6 078.00 | | 11 726.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 762 508.00 | 70 689.00 | | 762 508.00 |
270 Operating profit | 40 186.00 | -34 202.00 | | 40 186.00 |
280 Financial income | 158 690.00 | | | 158 690.00 |
290 Exceptional income | 157.00 | 351.00 | | 157.00 |
294 Financial expenses | 655.00 | 17.00 | | 655.00 |
300 Exceptional expenses | 1 987.00 | | | 1 987.00 |
310 Profit or loss | 196 392.00 | -33 868.00 | | 196 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 28 644.00 | | | 28 644.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 393.00 | | | 5 393.00 |
490 Total Fixed Assets (Gross Value) | 109 370.00 | | | 109 370.00 |
492 Total Fixed Assets (Increases) | 38 538.00 | | | 38 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 323.00 | | | 39 323.00 |
378 Amount of deductible VAT on goods and services | 21 396.00 | | | 21 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
