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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 2 225.00 | 925.00 | 1 300.00 | 2 225.00 |
028 Tangible Assets | 10 870.00 | 4 970.00 | 5 900.00 | 10 870.00 |
044 Total Fixed Assets | 22 096.00 | 5 895.00 | 16 200.00 | 22 096.00 |
060 Merchandise inventory | 68 838.00 | | 68 838.00 | 68 838.00 |
068 Receivables – Trade and related accounts | 56 604.00 | 3 817.00 | 52 788.00 | 56 604.00 |
072 Receivables – Other | 4 380.00 | | 4 380.00 | 4 380.00 |
084 Cash | 66 304.00 | | 66 304.00 | 66 304.00 |
096 Total Current Assets + Prepaid Expenses | 196 126.00 | 3 817.00 | 192 309.00 | 196 126.00 |
110 Total Assets | 218 221.00 | 9 712.00 | 208 509.00 | 218 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 808.00 | |
136 Profit for the Year | | | 30 157.00 | |
142 Total Equity - Total I | | | 94 465.00 | |
156 Loans and similar debts | | | 3 718.00 | |
166 Suppliers and related accounts | | | 67 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 137.00 | | |
172 Other debts | | | 42 749.00 | |
176 Total debts | | | 114 044.00 | |
180 Liabilities Total | | | 208 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 262.00 | | | 610 262.00 |
218 Production of services sold - France | 12 539.00 | | | 12 539.00 |
230 Other income | 8 870.00 | | | 8 870.00 |
232 Total operating income excluding VAT | 631 671.00 | | | 631 671.00 |
234 Purchases of goods (including customs duties) | 486 121.00 | | | 486 121.00 |
236 Inventory change (goods) | -6 538.00 | | | -6 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | | | 466.00 |
242 Other external expenses | 56 220.00 | | | 56 220.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | -777.00 | | | -777.00 |
24B (including equipment leasing) | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 37 842.00 | | | 37 842.00 |
252 Social security contributions | 17 179.00 | | | 17 179.00 |
254 Depreciation and amortization | 1 223.00 | | | 1 223.00 |
256 Provisions | 3 817.00 | | | 3 817.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 595 853.00 | | | 595 853.00 |
270 Operating profit | 35 818.00 | | | 35 818.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 5 305.00 | | | 5 305.00 |
310 Profit or loss | 30 157.00 | | | 30 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
490 Total Fixed Assets (Gross Value) | 20 715.00 | | | 20 715.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 120 722.00 | | | 120 722.00 |
378 Amount of deductible VAT on goods and services | 103 658.00 | | | 103 658.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 817.00 | | | 3 817.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 179.00 | | | 8 179.00 |
682 INCREASES Total Statement of Provisions | 3 817.00 | | | 3 817.00 |
684 DECREASES in Total Provisions Statement | 8 179.00 | | | 8 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
