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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 693.00 | 443.00 | 250.00 | 693.00 |
028 Tangible Assets | 16 211.00 | 3 948.00 | 12 263.00 | 16 211.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 76 604.00 | 4 391.00 | 72 213.00 | 76 604.00 |
060 Merchandise inventory | 40 315.00 | | 40 315.00 | 40 315.00 |
068 Receivables – Trade and related accounts | 31 950.00 | | 31 950.00 | 31 950.00 |
072 Receivables – Other | 6 930.00 | | 6 930.00 | 6 930.00 |
084 Cash | 76 103.00 | | 76 103.00 | 76 103.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 155 593.00 | | 155 593.00 | 155 593.00 |
110 Total Assets | 232 197.00 | 4 391.00 | 227 806.00 | 232 197.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 069.00 | |
136 Profit for the Year | | | 51 292.00 | |
142 Total Equity - Total I | | | 115 361.00 | |
156 Loans and similar debts | | | 67 156.00 | |
166 Suppliers and related accounts | | | 34 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 10 667.00 | |
176 Total debts | | | 112 445.00 | |
180 Liabilities Total | | | 227 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 483.00 | |
195 Of which payables due in more than one year | | | 51 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 921.00 | | | 458 921.00 |
218 Production of services sold - France | 43 944.00 | | | 43 944.00 |
230 Other income | 1 665.00 | | | 1 665.00 |
232 Total operating income excluding VAT | 504 530.00 | | | 504 530.00 |
234 Purchases of goods (including customs duties) | 353 861.00 | | | 353 861.00 |
236 Inventory change (goods) | -10 606.00 | | | -10 606.00 |
242 Other external expenses | 51 145.00 | | | 51 145.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 372.00 | | | 1 372.00 |
24B (including equipment leasing) | 1 138.00 | | | 1 138.00 |
250 Staff compensation | 37 150.00 | | | 37 150.00 |
252 Social security contributions | 4 510.00 | | | 4 510.00 |
254 Depreciation and amortization | 2 744.00 | | | 2 744.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 440 246.00 | | | 440 246.00 |
270 Operating profit | 64 285.00 | | | 64 285.00 |
280 Financial income | 252.00 | | | 252.00 |
294 Financial expenses | 1 872.00 | | | 1 872.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 11 344.00 | | | 11 344.00 |
310 Profit or loss | 51 292.00 | | | 51 292.00 |
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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 | 2 754.00 | | | 2 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
490 Total Fixed Assets (Gross Value) | 72 121.00 | | | 72 121.00 |
492 Total Fixed Assets (Increases) | 4 483.00 | | | 4 483.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 551.00 | | | 100 551.00 |
378 Amount of deductible VAT on goods and services | 67 569.00 | | | 67 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
