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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 | 55 892.00 | | 55 892.00 | 55 892.00 |
028 Tangible Assets | 5 338.00 | 3 319.00 | 2 019.00 | 5 338.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 80 230.00 | 3 319.00 | 76 911.00 | 80 230.00 |
060 Merchandise inventory | 68 348.00 | | 68 348.00 | 68 348.00 |
068 Receivables – Trade and related accounts | 12 170.00 | | 12 170.00 | 12 170.00 |
072 Receivables – Other | 11 309.00 | | 11 309.00 | 11 309.00 |
084 Cash | 73 475.00 | | 73 475.00 | 73 475.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 165 734.00 | | 165 734.00 | 165 734.00 |
110 Total Assets | 245 964.00 | 3 319.00 | 242 645.00 | 245 964.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 22 398.00 | |
142 Total Equity - Total I | | | 24 398.00 | |
156 Loans and similar debts | | | 132 378.00 | |
166 Suppliers and related accounts | | | 70 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 15 570.00 | |
176 Total debts | | | 218 247.00 | |
180 Liabilities Total | | | 242 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 230.00 | |
195 Of which payables due in more than one year | | | 110 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 531 809.00 | | | 531 809.00 |
218 Production of services sold - France | 366.00 | | | 366.00 |
230 Other income | 1 851.00 | | | 1 851.00 |
232 Total operating income excluding VAT | 534 026.00 | | | 534 026.00 |
234 Purchases of goods (including customs duties) | 462 389.00 | | | 462 389.00 |
236 Inventory change (goods) | -68 348.00 | | | -68 348.00 |
242 Other external expenses | 57 683.00 | | | 57 683.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 2 942.00 | | | 2 942.00 |
250 Staff compensation | 35 317.00 | | | 35 317.00 |
252 Social security contributions | 14 765.00 | | | 14 765.00 |
254 Depreciation and amortization | 3 319.00 | | | 3 319.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 508 240.00 | | | 508 240.00 |
270 Operating profit | 25 786.00 | | | 25 786.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 2 601.00 | | | 2 601.00 |
310 Profit or loss | 22 398.00 | | | 22 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 892.00 | | | 55 892.00 |
432 INCREASES Tangible Assets – Buildings | 1 230.00 | | | 1 230.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 19 000.00 | | | 19 000.00 |
492 Total Fixed Assets (Increases) | 80 230.00 | | | 80 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 362.00 | | | 106 362.00 |
378 Amount of deductible VAT on goods and services | 103 960.00 | | | 103 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
