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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 13 912.00 | 9 778.00 | 4 134.00 | 13 912.00 |
040 Financial Assets | 4 877.00 | | 4 877.00 | 4 877.00 |
044 Total Fixed Assets | 106 289.00 | 9 778.00 | 96 511.00 | 106 289.00 |
060 Merchandise inventory | 26 963.00 | | 26 963.00 | 26 963.00 |
068 Receivables – Trade and related accounts | 9 501.00 | | 9 501.00 | 9 501.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 10 287.00 | | 10 287.00 | 10 287.00 |
092 Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
096 Total Current Assets + Prepaid Expenses | 48 190.00 | | 48 190.00 | 48 190.00 |
110 Total Assets | 154 479.00 | 9 778.00 | 144 701.00 | 154 479.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 208.00 | |
134 Retained Earnings | | | 25 874.00 | |
136 Profit for the Year | | | 9 787.00 | |
142 Total Equity - Total I | | | 45 870.00 | |
156 Loans and similar debts | | | 35 790.00 | |
166 Suppliers and related accounts | | | 23 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 372.00 | | |
172 Other debts | | | 39 079.00 | |
176 Total debts | | | 98 832.00 | |
180 Liabilities Total | | | 144 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 840.00 | |
195 Of which payables due in more than one year | | | 21 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 324.00 | 318 538.00 | | 373 324.00 |
218 Production of services sold - France | | 339.00 | | |
230 Other income | 1 680.00 | | | 1 680.00 |
232 Total operating income excluding VAT | 375 004.00 | 318 878.00 | | 375 004.00 |
234 Purchases of goods (including customs duties) | 199 435.00 | 164 754.00 | | 199 435.00 |
236 Inventory change (goods) | -2 764.00 | 3 161.00 | | -2 764.00 |
242 Other external expenses | 122 510.00 | 96 685.00 | | 122 510.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 3 147.00 | 3 699.00 | | 3 147.00 |
250 Staff compensation | 25 500.00 | 20 643.00 | | 25 500.00 |
252 Social security contributions | 11 306.00 | 12 819.00 | | 11 306.00 |
254 Depreciation and amortization | 2 482.00 | 2 596.00 | | 2 482.00 |
264 Total operating expenses | 361 616.00 | 304 357.00 | | 361 616.00 |
270 Operating profit | 13 388.00 | 14 521.00 | | 13 388.00 |
280 Financial income | 33.00 | 40.00 | | 33.00 |
290 Exceptional income | 155.00 | 104.00 | | 155.00 |
294 Financial expenses | 1 683.00 | 2 222.00 | | 1 683.00 |
300 Exceptional expenses | 379.00 | 1 173.00 | | 379.00 |
306 Income tax's | 1 727.00 | 1 690.00 | | 1 727.00 |
310 Profit or loss | 9 787.00 | 9 579.00 | | 9 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 070.00 | | | 2 070.00 |
482 INCREASES Financial Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 103 449.00 | | | 103 449.00 |
492 Total Fixed Assets (Increases) | 2 840.00 | | | 2 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 092.00 | | | 58 092.00 |
378 Amount of deductible VAT on goods and services | 39 880.00 | | | 39 880.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 251.00 | | | 1 251.00 |
684 DECREASES in Total Provisions Statement | 1 251.00 | | | 1 251.00 |
