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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 | 69 410.00 | | 69 410.00 | 69 410.00 |
014 Intangible Assets - Other | 7 702.00 | 7 000.00 | 701.00 | 7 702.00 |
028 Tangible Assets | 112 213.00 | 73 185.00 | 39 028.00 | 112 213.00 |
040 Financial Assets | 18 532.00 | | 18 532.00 | 18 532.00 |
044 Total Fixed Assets | 207 857.00 | 80 186.00 | 127 671.00 | 207 857.00 |
060 Merchandise inventory | 56 080.00 | | 56 080.00 | 56 080.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 684.00 | | 2 684.00 | 2 684.00 |
084 Cash | 11 473.00 | | 11 473.00 | 11 473.00 |
092 Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
096 Total Current Assets + Prepaid Expenses | 73 024.00 | | 73 024.00 | 73 024.00 |
110 Total Assets | 280 880.00 | 80 186.00 | 200 695.00 | 280 880.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 293.00 | |
136 Profit for the Year | | | 27 918.00 | |
142 Total Equity - Total I | | | 71 211.00 | |
156 Loans and similar debts | | | 43 208.00 | |
166 Suppliers and related accounts | | | 44 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 279.00 | | |
172 Other debts | | | 42 107.00 | |
176 Total debts | | | 129 484.00 | |
180 Liabilities Total | | | 200 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 780.00 | |
195 Of which payables due in more than one year | | | 17 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 645 742.00 | 587 842.00 | | 645 742.00 |
230 Other income | 1 191.00 | 3.00 | | 1 191.00 |
232 Total operating income excluding VAT | 646 933.00 | 587 845.00 | | 646 933.00 |
234 Purchases of goods (including customs duties) | 461 185.00 | 421 079.00 | | 461 185.00 |
236 Inventory change (goods) | -6 416.00 | 60.00 | | -6 416.00 |
242 Other external expenses | 63 212.00 | 57 951.00 | | 63 212.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 1 218.00 | 1 861.00 | | 1 218.00 |
250 Staff compensation | 73 538.00 | 60 797.00 | | 73 538.00 |
252 Social security contributions | 9 098.00 | 7 966.00 | | 9 098.00 |
254 Depreciation and amortization | 10 439.00 | 10 231.00 | | 10 439.00 |
262 Other expenses | 858.00 | 2 458.00 | | 858.00 |
264 Total operating expenses | 613 132.00 | 562 403.00 | | 613 132.00 |
270 Operating profit | 33 802.00 | 25 442.00 | | 33 802.00 |
280 Financial income | 31.00 | 18.00 | | 31.00 |
294 Financial expenses | 1 542.00 | 3 152.00 | | 1 542.00 |
300 Exceptional expenses | | 500.00 | | |
306 Income tax's | 4 373.00 | 2 893.00 | | 4 373.00 |
310 Profit or loss | 27 918.00 | 18 915.00 | | 27 918.00 |
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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 | 5 090.00 | | | 5 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 501.00 | | | 6 501.00 |
482 INCREASES Financial Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 196 714.00 | | | 196 714.00 |
492 Total Fixed Assets (Increases) | 12 780.00 | | | 12 780.00 |
494 Total Fixed Assets (Decreases) | 1 638.00 | | | 1 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 795.00 | | | 46 795.00 |
378 Amount of deductible VAT on goods and services | 41 434.00 | | | 41 434.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
