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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 20 898.00 | 7 045.00 | 13 852.00 | 20 898.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 78 498.00 | 7 045.00 | 71 452.00 | 78 498.00 |
060 Merchandise inventory | 154 164.00 | | 154 164.00 | 154 164.00 |
068 Receivables – Trade and related accounts | 118 243.00 | 1 876.00 | 116 366.00 | 118 243.00 |
072 Receivables – Other | 51 956.00 | | 51 956.00 | 51 956.00 |
084 Cash | 54 066.00 | | 54 066.00 | 54 066.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 379 117.00 | 1 876.00 | 377 241.00 | 379 117.00 |
110 Total Assets | 457 615.00 | 8 922.00 | 448 693.00 | 457 615.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 138 389.00 | |
136 Profit for the Year | | | 33 236.00 | |
142 Total Equity - Total I | | | 204 625.00 | |
156 Loans and similar debts | | | 53 536.00 | |
166 Suppliers and related accounts | | | 76 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 847.00 | | |
172 Other debts | | | 114 201.00 | |
176 Total debts | | | 244 068.00 | |
180 Liabilities Total | | | 448 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 254.00 | |
195 Of which payables due in more than one year | | | 20 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 752 846.00 | | | 752 846.00 |
218 Production of services sold - France | 255 448.00 | | | 255 448.00 |
230 Other income | 1 869.00 | | | 1 869.00 |
232 Total operating income excluding VAT | 1 010 163.00 | | | 1 010 163.00 |
234 Purchases of goods (including customs duties) | 618 608.00 | | | 618 608.00 |
236 Inventory change (goods) | 24 335.00 | | | 24 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 933.00 | | | 933.00 |
242 Other external expenses | 130 268.00 | | | 130 268.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 7 789.00 | | | 7 789.00 |
250 Staff compensation | 137 639.00 | | | 137 639.00 |
252 Social security contributions | 56 262.00 | | | 56 262.00 |
254 Depreciation and amortization | 3 913.00 | | | 3 913.00 |
262 Other expenses | 1 734.00 | | | 1 734.00 |
264 Total operating expenses | 981 481.00 | | | 981 481.00 |
270 Operating profit | 28 682.00 | | | 28 682.00 |
290 Exceptional income | 48 006.00 | | | 48 006.00 |
294 Financial expenses | 1 317.00 | | | 1 317.00 |
300 Exceptional expenses | 37 400.00 | | | 37 400.00 |
306 Income tax's | 4 735.00 | | | 4 735.00 |
310 Profit or loss | 33 236.00 | | | 33 236.00 |
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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 | 3 850.00 | | | 3 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 805.00 | | | 7 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 108 204.00 | | | 108 204.00 |
492 Total Fixed Assets (Increases) | 12 254.00 | | | 12 254.00 |
494 Total Fixed Assets (Decreases) | 41 961.00 | | | 41 961.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 673.00 | | | 11 673.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 673.00 | | | -11 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 345.00 | | | 140 345.00 |
378 Amount of deductible VAT on goods and services | 79 903.00 | | | 79 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
