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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 4 516.00 | 1 262.00 | 3 254.00 | 4 516.00 |
028 Tangible Assets | 18 345.00 | 9 379.00 | 8 966.00 | 18 345.00 |
040 Financial Assets | 7 600.00 | | 7 600.00 | 7 600.00 |
044 Total Fixed Assets | 172 462.00 | 10 642.00 | 161 820.00 | 172 462.00 |
060 Merchandise inventory | 305 123.00 | 26 755.00 | 278 368.00 | 305 123.00 |
068 Receivables – Trade and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
072 Receivables – Other | 4 909.00 | | 4 909.00 | 4 909.00 |
084 Cash | 122 624.00 | | 122 624.00 | 122 624.00 |
096 Total Current Assets + Prepaid Expenses | 445 263.00 | 26 755.00 | 418 508.00 | 445 263.00 |
110 Total Assets | 617 726.00 | 37 397.00 | 580 329.00 | 617 726.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 52 568.00 | |
136 Profit for the Year | | | 63 451.00 | |
142 Total Equity - Total I | | | 124 269.00 | |
156 Loans and similar debts | | | 5 374.00 | |
164 Advances and down payments received on current orders | | | 9 853.00 | |
166 Suppliers and related accounts | | | 202 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 734.00 | | |
172 Other debts | | | 238 711.00 | |
176 Total debts | | | 456 059.00 | |
180 Liabilities Total | | | 580 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 121 986.00 | | | 1 121 986.00 |
218 Production of services sold - France | 32 233.00 | | | 32 233.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 168.00 | | | 1 168.00 |
232 Total operating income excluding VAT | 1 157 388.00 | | | 1 157 388.00 |
234 Purchases of goods (including customs duties) | 790 601.00 | | | 790 601.00 |
236 Inventory change (goods) | 45 905.00 | | | 45 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 168.00 | | | 2 168.00 |
242 Other external expenses | 82 229.00 | | | 82 229.00 |
243 (including business tax) | 4 478.00 | | | 4 478.00 |
244 Taxes, duties and similar payments | 14 800.00 | | | 14 800.00 |
24B (including equipment leasing) | 4 898.00 | | | 4 898.00 |
250 Staff compensation | 99 654.00 | | | 99 654.00 |
252 Social security contributions | 32 857.00 | | | 32 857.00 |
254 Depreciation and amortization | 1 571.00 | | | 1 571.00 |
256 Provisions | 4 981.00 | | | 4 981.00 |
262 Other expenses | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 1 076 072.00 | | | 1 076 072.00 |
270 Operating profit | 81 316.00 | | | 81 316.00 |
280 Financial income | 2 393.00 | | | 2 393.00 |
294 Financial expenses | 4 273.00 | | | 4 273.00 |
300 Exceptional expenses | 838.00 | | | 838.00 |
306 Income tax's | 15 146.00 | | | 15 146.00 |
310 Profit or loss | 63 451.00 | | | 63 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 337.00 | | | 3 337.00 |
490 Total Fixed Assets (Gross Value) | 169 124.00 | | | 169 124.00 |
492 Total Fixed Assets (Increases) | 3 337.00 | | | 3 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214 625.00 | | | 214 625.00 |
378 Amount of deductible VAT on goods and services | 83 068.00 | | | 83 068.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
