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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 6 680.00 | 6 680.00 | | 6 680.00 |
028 Tangible Assets | 39 130.00 | 14 247.00 | 24 884.00 | 39 130.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 55 855.00 | 20 927.00 | 34 929.00 | 55 855.00 |
060 Merchandise inventory | 149 752.00 | | 149 752.00 | 149 752.00 |
064 Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
068 Receivables – Trade and related accounts | 151 765.00 | 24 066.00 | 127 699.00 | 151 765.00 |
072 Receivables – Other | 54 658.00 | | 54 658.00 | 54 658.00 |
084 Cash | 31 926.00 | | 31 926.00 | 31 926.00 |
092 Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
096 Total Current Assets + Prepaid Expenses | 395 183.00 | 24 066.00 | 371 117.00 | 395 183.00 |
110 Total Assets | 451 038.00 | 44 993.00 | 406 045.00 | 451 038.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -8 014.00 | |
136 Profit for the Year | | | 113 740.00 | |
142 Total Equity - Total I | | | 120 726.00 | |
156 Loans and similar debts | | | 888.00 | |
166 Suppliers and related accounts | | | 156 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 058.00 | | |
172 Other debts | | | 127 974.00 | |
176 Total debts | | | 285 319.00 | |
180 Liabilities Total | | | 406 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 220.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 912 859.00 | 596 146.00 | | 912 859.00 |
218 Production of services sold - France | 507.00 | 669.00 | | 507.00 |
230 Other income | 7 444.00 | 2 418.00 | | 7 444.00 |
232 Total operating income excluding VAT | 920 810.00 | 599 232.00 | | 920 810.00 |
234 Purchases of goods (including customs duties) | 584 935.00 | 372 128.00 | | 584 935.00 |
236 Inventory change (goods) | -44 332.00 | -20 055.00 | | -44 332.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | -14.00 | | -14.00 |
242 Other external expenses | 120 932.00 | 101 569.00 | | 120 932.00 |
243 (including business tax) | -11 322.00 | | | -11 322.00 |
244 Taxes, duties and similar payments | 3 005.00 | 2 940.00 | | 3 005.00 |
250 Staff compensation | 99 724.00 | 93 044.00 | | 99 724.00 |
252 Social security contributions | 15 914.00 | 13 379.00 | | 15 914.00 |
254 Depreciation and amortization | 8 082.00 | 5 808.00 | | 8 082.00 |
256 Provisions | 21 402.00 | 2 664.00 | | 21 402.00 |
262 Other expenses | 1 101.00 | 965.00 | | 1 101.00 |
264 Total operating expenses | 810 751.00 | 572 428.00 | | 810 751.00 |
270 Operating profit | 110 059.00 | 26 804.00 | | 110 059.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 7 100.00 | 2 208.00 | | 7 100.00 |
294 Financial expenses | 1 768.00 | 4 550.00 | | 1 768.00 |
300 Exceptional expenses | 815.00 | 2 981.00 | | 815.00 |
306 Income tax's | 839.00 | | | 839.00 |
310 Profit or loss | 113 740.00 | 21 481.00 | | 113 740.00 |
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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 | 10 360.00 | | | 10 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 46 769.00 | | | 46 769.00 |
492 Total Fixed Assets (Increases) | 17 220.00 | | | 17 220.00 |
494 Total Fixed Assets (Decreases) | 8 134.00 | | | 8 134.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 815.00 | | | 815.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 100.00 | | | 7 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 285.00 | | | 6 285.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 093.00 | | | 184 093.00 |
378 Amount of deductible VAT on goods and services | 134 861.00 | | | 134 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
