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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 250 215.00 | 139 481.00 | 110 734.00 | 250 215.00 |
044 Total Fixed Assets | 266 215.00 | 139 481.00 | 126 734.00 | 266 215.00 |
060 Merchandise inventory | 296 911.00 | | 296 911.00 | 296 911.00 |
068 Receivables – Trade and related accounts | 304 056.00 | 69 525.00 | 234 531.00 | 304 056.00 |
072 Receivables – Other | 5 877.00 | | 5 877.00 | 5 877.00 |
084 Cash | 272 346.00 | | 272 346.00 | 272 346.00 |
096 Total Current Assets + Prepaid Expenses | 879 190.00 | 69 525.00 | 809 665.00 | 879 190.00 |
110 Total Assets | 1 145 405.00 | 209 005.00 | 936 399.00 | 1 145 405.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 211 031.00 | |
136 Profit for the Year | | | 17 721.00 | |
142 Total Equity - Total I | | | 261 751.00 | |
156 Loans and similar debts | | | 36 873.00 | |
166 Suppliers and related accounts | | | 530 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209.00 | | |
172 Other debts | | | 107 041.00 | |
176 Total debts | | | 674 648.00 | |
180 Liabilities Total | | | 936 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 134.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 043 471.00 | | | 1 043 471.00 |
230 Other income | 3 035.00 | | | 3 035.00 |
232 Total operating income excluding VAT | 1 046 505.00 | | | 1 046 505.00 |
234 Purchases of goods (including customs duties) | 669 482.00 | | | 669 482.00 |
236 Inventory change (goods) | -2 502.00 | | | -2 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 994.00 | | | 8 994.00 |
242 Other external expenses | 193 817.00 | | | 193 817.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 101 517.00 | | | 101 517.00 |
252 Social security contributions | 33 703.00 | | | 33 703.00 |
254 Depreciation and amortization | 15 616.00 | | | 15 616.00 |
264 Total operating expenses | 1 023 599.00 | | | 1 023 599.00 |
270 Operating profit | 22 906.00 | | | 22 906.00 |
290 Exceptional income | 805.00 | | | 805.00 |
294 Financial expenses | 2 592.00 | | | 2 592.00 |
300 Exceptional expenses | 1 500.00 | | | 1 500.00 |
306 Income tax's | 1 898.00 | | | 1 898.00 |
310 Profit or loss | 17 721.00 | | | 17 721.00 |
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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 | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 244 670.00 | | | 244 670.00 |
492 Total Fixed Assets (Increases) | 23 134.00 | | | 23 134.00 |
494 Total Fixed Assets (Decreases) | 1 590.00 | | | 1 590.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 356.00 | | | 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -106.00 | | | -106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 208 796.00 | | | 208 796.00 |
378 Amount of deductible VAT on goods and services | 166 738.00 | | | 166 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
