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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 44 185.00 | 19 200.00 | 24 985.00 | 44 185.00 |
040 Financial Assets | 9 998.00 | | 9 998.00 | 9 998.00 |
044 Total Fixed Assets | 59 183.00 | 19 200.00 | 39 983.00 | 59 183.00 |
050 Raw materials, supplies, in progress | | 57 315.00 | -57 315.00 | |
060 Merchandise inventory | 156 814.00 | | 156 814.00 | 156 814.00 |
068 Receivables – Trade and related accounts | 222 545.00 | 29 011.00 | 193 533.00 | 222 545.00 |
072 Receivables – Other | 19 707.00 | | 19 707.00 | 19 707.00 |
084 Cash | 111 510.00 | | 111 510.00 | 111 510.00 |
092 Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
096 Total Current Assets + Prepaid Expenses | 512 785.00 | 86 326.00 | 426 459.00 | 512 785.00 |
110 Total Assets | 571 968.00 | 105 526.00 | 466 442.00 | 571 968.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 87 550.00 | |
136 Profit for the Year | | | 81 272.00 | |
142 Total Equity - Total I | | | 201 822.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 32 340.00 | |
166 Suppliers and related accounts | | | 138 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 485.00 | | |
172 Other debts | | | 93 845.00 | |
174 Prepaid income | | | 408.00 | |
176 Total debts | | | 264 620.00 | |
180 Liabilities Total | | | 466 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 089 068.00 | 2 134 646.00 | | 3 089 068.00 |
226 Operating subsidies received | 2 130.00 | 333.00 | | 2 130.00 |
230 Other income | 118 425.00 | 13.00 | | 118 425.00 |
232 Total operating income excluding VAT | 3 209 622.00 | 2 134 992.00 | | 3 209 622.00 |
234 Purchases of goods (including customs duties) | 2 643 866.00 | 1 973 567.00 | | 2 643 866.00 |
236 Inventory change (goods) | 122 532.00 | -203 766.00 | | 122 532.00 |
242 Other external expenses | 132 016.00 | 125 918.00 | | 132 016.00 |
243 (including business tax) | 1 810.00 | | | 1 810.00 |
244 Taxes, duties and similar payments | 13 588.00 | 10 085.00 | | 13 588.00 |
24B (including equipment leasing) | 7 031.00 | | | 7 031.00 |
250 Staff compensation | 52 808.00 | 24 324.00 | | 52 808.00 |
252 Social security contributions | 6 570.00 | 1 594.00 | | 6 570.00 |
254 Depreciation and amortization | 7 177.00 | 5 073.00 | | 7 177.00 |
256 Provisions | 77 423.00 | 86 649.00 | | 77 423.00 |
262 Other expenses | 3 766.00 | 18 268.00 | | 3 766.00 |
264 Total operating expenses | 3 059 747.00 | 2 041 712.00 | | 3 059 747.00 |
270 Operating profit | 149 876.00 | 93 280.00 | | 149 876.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | 433.00 | | | 433.00 |
294 Financial expenses | 73.00 | 246.00 | | 73.00 |
300 Exceptional expenses | 40 375.00 | 1 402.00 | | 40 375.00 |
306 Income tax's | 28 589.00 | 14 567.00 | | 28 589.00 |
310 Profit or loss | 81 272.00 | 77 083.00 | | 81 272.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 763.00 | | | 27 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 189 386.00 | | | 189 386.00 |
378 Amount of deductible VAT on goods and services | 194 698.00 | | | 194 698.00 |
624 DECREASES Provisions for Risks and Charges | 49 300.00 | | | 49 300.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 57 315.00 | | | 57 315.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29 028.00 | | | 29 028.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 108.00 | | | 20 108.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 060.00 | | | 1 060.00 |
682 INCREASES Total Statement of Provisions | 77 423.00 | | | 77 423.00 |
684 DECREASES in Total Provisions Statement | 79 388.00 | | | 79 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
