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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 | 93 900.00 | | 93 900.00 | 93 900.00 |
014 Intangible Assets - Other | 5 185.00 | 2 881.00 | 2 304.00 | 5 185.00 |
028 Tangible Assets | 16 269.00 | 4 648.00 | 11 621.00 | 16 269.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 116 354.00 | 7 529.00 | 108 825.00 | 116 354.00 |
060 Merchandise inventory | 350 418.00 | 5 000.00 | 345 418.00 | 350 418.00 |
068 Receivables – Trade and related accounts | 8 351.00 | | 8 351.00 | 8 351.00 |
072 Receivables – Other | 17 325.00 | | 17 325.00 | 17 325.00 |
084 Cash | 8 885.00 | | 8 885.00 | 8 885.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 386 893.00 | 5 000.00 | 381 893.00 | 386 893.00 |
110 Total Assets | 503 247.00 | 12 529.00 | 490 718.00 | 503 247.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 223.00 | |
136 Profit for the Year | | | 40 423.00 | |
142 Total Equity - Total I | | | 54 146.00 | |
156 Loans and similar debts | | | 214 258.00 | |
166 Suppliers and related accounts | | | 176 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 582.00 | | |
172 Other debts | | | 44 894.00 | |
174 Prepaid income | | | 1 062.00 | |
176 Total debts | | | 436 572.00 | |
180 Liabilities Total | | | 490 718.00 | |
195 Of which payables due in more than one year | | | 146 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 469.00 | 199 583.00 | | 413 469.00 |
218 Production of services sold - France | 2 801.00 | 3 129.00 | | 2 801.00 |
230 Other income | 27.00 | 860.00 | | 27.00 |
232 Total operating income excluding VAT | 416 297.00 | 203 572.00 | | 416 297.00 |
234 Purchases of goods (including customs duties) | 370 270.00 | 344 938.00 | | 370 270.00 |
236 Inventory change (goods) | -119 097.00 | -231 321.00 | | -119 097.00 |
242 Other external expenses | 62 968.00 | 44 020.00 | | 62 968.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 1 906.00 | 2 297.00 | | 1 906.00 |
250 Staff compensation | 33 702.00 | 24 264.00 | | 33 702.00 |
252 Social security contributions | 3 003.00 | 2 278.00 | | 3 003.00 |
254 Depreciation and amortization | 4 597.00 | 2 932.00 | | 4 597.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 237.00 | 183.00 | | 237.00 |
264 Total operating expenses | 362 585.00 | 189 591.00 | | 362 585.00 |
270 Operating profit | 53 711.00 | 13 981.00 | | 53 711.00 |
280 Financial income | 2 051.00 | | | 2 051.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 7 034.00 | 2 422.00 | | 7 034.00 |
300 Exceptional expenses | | 1 441.00 | | |
306 Income tax's | 8 511.00 | 1 395.00 | | 8 511.00 |
310 Profit or loss | 40 423.00 | 8 723.00 | | 40 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 354.00 | | | 116 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 254.00 | | | 83 254.00 |
378 Amount of deductible VAT on goods and services | 82 316.00 | | | 82 316.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
