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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 538.00 | 4 538.00 | | 4 538.00 |
028 Tangible Assets | 164 195.00 | 129 330.00 | 34 864.00 | 164 195.00 |
040 Financial Assets | 331.00 | | 331.00 | 331.00 |
044 Total Fixed Assets | 219 065.00 | 133 868.00 | 85 196.00 | 219 065.00 |
060 Merchandise inventory | 210 808.00 | | 210 808.00 | 210 808.00 |
068 Receivables – Trade and related accounts | 93 684.00 | | 93 684.00 | 93 684.00 |
084 Cash | 96 157.00 | | 96 157.00 | 96 157.00 |
096 Total Current Assets + Prepaid Expenses | 400 650.00 | | 400 650.00 | 400 650.00 |
110 Total Assets | 619 715.00 | 133 868.00 | 485 847.00 | 619 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 344.00 | |
136 Profit for the Year | | | 24 806.00 | |
140 Regulated Provisions | | | 21 070.00 | |
142 Total Equity - Total I | | | 102 020.00 | |
156 Loans and similar debts | | | 191 232.00 | |
166 Suppliers and related accounts | | | 110 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 500.00 | | |
172 Other debts | | | 81 822.00 | |
176 Total debts | | | 383 826.00 | |
180 Liabilities Total | | | 485 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 200.00 | |
195 Of which payables due in more than one year | | | 8 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 026 222.00 | | | 1 026 222.00 |
218 Production of services sold - France | 9 898.00 | | | 9 898.00 |
226 Operating subsidies received | 5 737.00 | | | 5 737.00 |
232 Total operating income excluding VAT | 1 041 858.00 | | | 1 041 858.00 |
234 Purchases of goods (including customs duties) | 946 548.00 | | | 946 548.00 |
236 Inventory change (goods) | -72 807.00 | | | -72 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 651.00 | | | 9 651.00 |
242 Other external expenses | 74 187.00 | | | 74 187.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 1 371.00 | | | 1 371.00 |
250 Staff compensation | 33 862.00 | | | 33 862.00 |
252 Social security contributions | 7 563.00 | | | 7 563.00 |
254 Depreciation and amortization | 11 285.00 | | | 11 285.00 |
264 Total operating expenses | 1 011 664.00 | | | 1 011 664.00 |
270 Operating profit | 30 194.00 | | | 30 194.00 |
290 Exceptional income | 4 214.00 | | | 4 214.00 |
294 Financial expenses | 5 444.00 | | | 5 444.00 |
306 Income tax's | 4 158.00 | | | 4 158.00 |
310 Profit or loss | 24 806.00 | | | 24 806.00 |
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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 | 13 200.00 | | | 13 200.00 |
490 Total Fixed Assets (Gross Value) | 205 865.00 | | | 205 865.00 |
492 Total Fixed Assets (Increases) | 13 200.00 | | | 13 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 185.00 | | | 115 185.00 |
378 Amount of deductible VAT on goods and services | 86 239.00 | | | 86 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
