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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 | 42 358.00 | | 42 358.00 | 42 358.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | 1.00 | 199.00 |
028 Tangible Assets | 21 103.00 | 19 097.00 | 2 006.00 | 21 103.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 66 104.00 | 19 296.00 | 46 808.00 | 66 104.00 |
060 Merchandise inventory | 75 840.00 | | 75 840.00 | 75 840.00 |
064 Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
068 Receivables – Trade and related accounts | 67 841.00 | | 67 841.00 | 67 841.00 |
072 Receivables – Other | 7 119.00 | | 7 119.00 | 7 119.00 |
084 Cash | 34 346.00 | | 34 346.00 | 34 346.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 186 422.00 | | 186 422.00 | 186 422.00 |
110 Total Assets | 252 526.00 | 19 296.00 | 233 230.00 | 252 526.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 94 854.00 | |
134 Retained Earnings | | | 49 824.00 | |
136 Profit for the Year | | | 8 766.00 | |
142 Total Equity - Total I | | | 175 444.00 | |
164 Advances and down payments received on current orders | | | 60.00 | |
166 Suppliers and related accounts | | | 38 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 891.00 | | |
172 Other debts | | | 19 023.00 | |
176 Total debts | | | 57 786.00 | |
180 Liabilities Total | | | 233 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364.00 | |
199 Of which current accounts of debit partners | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 989.00 | | | 350 989.00 |
218 Production of services sold - France | 80.00 | | | 80.00 |
230 Other income | 2 423.00 | | | 2 423.00 |
232 Total operating income excluding VAT | 353 491.00 | | | 353 491.00 |
234 Purchases of goods (including customs duties) | 226 329.00 | | | 226 329.00 |
236 Inventory change (goods) | 5 723.00 | | | 5 723.00 |
242 Other external expenses | 55 110.00 | | | 55 110.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 4 112.00 | | | 4 112.00 |
250 Staff compensation | 47 573.00 | | | 47 573.00 |
252 Social security contributions | 10 164.00 | | | 10 164.00 |
254 Depreciation and amortization | 1 193.00 | | | 1 193.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 350 250.00 | | | 350 250.00 |
270 Operating profit | 3 241.00 | | | 3 241.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | -1 436.00 | | | -1 436.00 |
310 Profit or loss | 8 766.00 | | | 8 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 4.00 | | | 4.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 65 921.00 | | | 65 921.00 |
492 Total Fixed Assets (Increases) | 364.00 | | | 364.00 |
494 Total Fixed Assets (Decreases) | 181.00 | | | 181.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68.00 | | | 68.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 44 167.00 | | | 44 167.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 85.00 | | | 85.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 098.00 | | | 4 098.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 103.00 | | | 73 103.00 |
378 Amount of deductible VAT on goods and services | 49 338.00 | | | 49 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
