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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 28 650.00 | 14 747.00 | 13 903.00 | 28 650.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 40 799.00 | 18 947.00 | 21 852.00 | 40 799.00 |
060 Merchandise inventory | 378 147.00 | | 378 147.00 | 378 147.00 |
068 Receivables – Trade and related accounts | 11 422.00 | | 11 422.00 | 11 422.00 |
072 Receivables – Other | 39 784.00 | | 39 784.00 | 39 784.00 |
084 Cash | 85 049.00 | | 85 049.00 | 85 049.00 |
092 Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 515 745.00 | | 515 745.00 | 515 745.00 |
110 Total Assets | 556 544.00 | 18 947.00 | 537 598.00 | 556 544.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 211 815.00 | |
136 Profit for the Year | | | 563.00 | |
142 Total Equity - Total I | | | 239 878.00 | |
156 Loans and similar debts | | | 153 231.00 | |
166 Suppliers and related accounts | | | 92 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 898.00 | | |
172 Other debts | | | 51 892.00 | |
176 Total debts | | | 297 720.00 | |
180 Liabilities Total | | | 537 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 854 548.00 | 886 969.00 | | 854 548.00 |
217 Production of services sold - Export | 20.00 | | | 20.00 |
218 Production of services sold - France | 67 102.00 | 130 233.00 | | 67 102.00 |
230 Other income | 1 143.00 | 21 010.00 | | 1 143.00 |
232 Total operating income excluding VAT | 922 792.00 | 1 038 213.00 | | 922 792.00 |
234 Purchases of goods (including customs duties) | 667 155.00 | 635 794.00 | | 667 155.00 |
236 Inventory change (goods) | -17 618.00 | 48 367.00 | | -17 618.00 |
242 Other external expenses | 112 173.00 | 113 621.00 | | 112 173.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 4 244.00 | 6 767.00 | | 4 244.00 |
250 Staff compensation | 113 349.00 | 108 534.00 | | 113 349.00 |
252 Social security contributions | 29 363.00 | 28 893.00 | | 29 363.00 |
254 Depreciation and amortization | 6 382.00 | 3 915.00 | | 6 382.00 |
262 Other expenses | | 20 209.00 | | |
264 Total operating expenses | 915 048.00 | 966 099.00 | | 915 048.00 |
270 Operating profit | 7 744.00 | 72 113.00 | | 7 744.00 |
280 Financial income | 1.00 | 91.00 | | 1.00 |
290 Exceptional income | 94.00 | 1 671.00 | | 94.00 |
294 Financial expenses | 7 264.00 | 7 522.00 | | 7 264.00 |
300 Exceptional expenses | 12.00 | 14 693.00 | | 12.00 |
306 Income tax's | | 7 839.00 | | |
310 Profit or loss | 563.00 | 43 821.00 | | 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 005.00 | | | 6 005.00 |
490 Total Fixed Assets (Gross Value) | 35 404.00 | | | 35 404.00 |
492 Total Fixed Assets (Increases) | 6 005.00 | | | 6 005.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 330.00 | | | 184 330.00 |
378 Amount of deductible VAT on goods and services | 152 200.00 | | | 152 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
