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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 2 412.00 | 2 412.00 | | 2 412.00 |
028 Tangible Assets | 57 078.00 | 21 979.00 | 35 099.00 | 57 078.00 |
040 Financial Assets | 16 908.00 | | 16 908.00 | 16 908.00 |
044 Total Fixed Assets | 91 398.00 | 24 391.00 | 67 007.00 | 91 398.00 |
060 Merchandise inventory | 35 628.00 | | 35 628.00 | 35 628.00 |
068 Receivables – Trade and related accounts | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 32 462.00 | | 32 462.00 | 32 462.00 |
084 Cash | 84 312.00 | | 84 312.00 | 84 312.00 |
096 Total Current Assets + Prepaid Expenses | 152 852.00 | | 152 852.00 | 152 852.00 |
110 Total Assets | 244 251.00 | 24 391.00 | 219 860.00 | 244 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 89 778.00 | |
136 Profit for the Year | | | 21 270.00 | |
142 Total Equity - Total I | | | 112 148.00 | |
156 Loans and similar debts | | | 3 924.00 | |
166 Suppliers and related accounts | | | 60 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 098.00 | | |
172 Other debts | | | 43 000.00 | |
176 Total debts | | | 107 711.00 | |
180 Liabilities Total | | | 219 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 838 662.00 | | | 838 662.00 |
218 Production of services sold - France | 4 102.00 | | | 4 102.00 |
230 Other income | -3 855.00 | | | -3 855.00 |
232 Total operating income excluding VAT | 838 909.00 | | | 838 909.00 |
234 Purchases of goods (including customs duties) | 701 556.00 | | | 701 556.00 |
236 Inventory change (goods) | -19 596.00 | | | -19 596.00 |
238 Purchases of raw materials and other supplies (including royalties | -12 014.00 | | | -12 014.00 |
242 Other external expenses | 42 772.00 | | | 42 772.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 71 840.00 | | | 71 840.00 |
252 Social security contributions | 17 373.00 | | | 17 373.00 |
254 Depreciation and amortization | 9 822.00 | | | 9 822.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 813 778.00 | | | 813 778.00 |
270 Operating profit | 25 130.00 | | | 25 130.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 3 011.00 | | | 3 011.00 |
310 Profit or loss | 21 270.00 | | | 21 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 392.00 | | | 8 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 646.00 | | | 7 646.00 |
482 INCREASES Financial Assets | 4 284.00 | | | 4 284.00 |
490 Total Fixed Assets (Gross Value) | 71 077.00 | | | 71 077.00 |
492 Total Fixed Assets (Increases) | 20 322.00 | | | 20 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 929.00 | | | 88 929.00 |
378 Amount of deductible VAT on goods and services | 82 967.00 | | | 82 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
