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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 | 36 039.00 | 17 605.00 | 53 644.00 |
028 Tangible Assets | 33 364.00 | 18 057.00 | 15 307.00 | 33 364.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 149 208.00 | 54 096.00 | 95 112.00 | 149 208.00 |
060 Merchandise inventory | 752 874.00 | | 752 874.00 | 752 874.00 |
068 Receivables – Trade and related accounts | 36 291.00 | | 36 291.00 | 36 291.00 |
072 Receivables – Other | 37 824.00 | | 37 824.00 | 37 824.00 |
084 Cash | 70 189.00 | | 70 189.00 | 70 189.00 |
092 Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
096 Total Current Assets + Prepaid Expenses | 904 628.00 | | 904 628.00 | 904 628.00 |
110 Total Assets | 1 053 836.00 | 54 096.00 | 999 740.00 | 1 053 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 017.00 | |
136 Profit for the Year | | | 70 772.00 | |
142 Total Equity - Total I | | | 155 889.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 454 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 322 868.00 | | |
172 Other debts | | | 389 790.00 | |
176 Total debts | | | 843 852.00 | |
180 Liabilities Total | | | 999 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 991 212.00 | 782 977.00 | | 991 212.00 |
218 Production of services sold - France | 1 247.00 | 9 212.00 | | 1 247.00 |
230 Other income | 113.00 | 10 505.00 | | 113.00 |
232 Total operating income excluding VAT | 992 573.00 | 802 694.00 | | 992 573.00 |
234 Purchases of goods (including customs duties) | 892 195.00 | 772 598.00 | | 892 195.00 |
236 Inventory change (goods) | -321 177.00 | -215 245.00 | | -321 177.00 |
242 Other external expenses | 170 203.00 | 133 629.00 | | 170 203.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 4 510.00 | 2 066.00 | | 4 510.00 |
250 Staff compensation | 120 777.00 | 43 412.00 | | 120 777.00 |
252 Social security contributions | 42 128.00 | 14 245.00 | | 42 128.00 |
254 Depreciation and amortization | 14 051.00 | 11 726.00 | | 14 051.00 |
262 Other expenses | 1.00 | 77.00 | | 1.00 |
264 Total operating expenses | 922 689.00 | 762 508.00 | | 922 689.00 |
270 Operating profit | 69 883.00 | 40 186.00 | | 69 883.00 |
280 Financial income | | 158 690.00 | | |
290 Exceptional income | 4 691.00 | 157.00 | | 4 691.00 |
294 Financial expenses | 1 956.00 | 655.00 | | 1 956.00 |
300 Exceptional expenses | 1 846.00 | 1 987.00 | | 1 846.00 |
310 Profit or loss | 70 772.00 | 196 392.00 | | 70 772.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 801.00 | | | 801.00 |
490 Total Fixed Assets (Gross Value) | 147 908.00 | | | 147 908.00 |
492 Total Fixed Assets (Increases) | 1 301.00 | | | 1 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 064.00 | | | 31 064.00 |
378 Amount of deductible VAT on goods and services | 31 959.00 | | | 31 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
