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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 3 706.00 | 2 753.00 | 953.00 | 3 706.00 |
040 Financial Assets | 15 545.00 | | 15 545.00 | 15 545.00 |
044 Total Fixed Assets | 99 251.00 | 2 753.00 | 96 498.00 | 99 251.00 |
060 Merchandise inventory | 29 913.00 | | 29 913.00 | 29 913.00 |
068 Receivables – Trade and related accounts | 285 040.00 | 10 180.00 | 274 860.00 | 285 040.00 |
072 Receivables – Other | 137 707.00 | | 137 707.00 | 137 707.00 |
084 Cash | 49 324.00 | | 49 324.00 | 49 324.00 |
092 Prepaid expenses | 841.00 | | 841.00 | 841.00 |
096 Total Current Assets + Prepaid Expenses | 502 824.00 | 10 180.00 | 492 644.00 | 502 824.00 |
110 Total Assets | 602 076.00 | 12 933.00 | 589 143.00 | 602 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 782.00 | |
136 Profit for the Year | | | 68 907.00 | |
142 Total Equity - Total I | | | 139 489.00 | |
166 Suppliers and related accounts | | | 271 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 293.00 | | |
172 Other debts | | | 178 648.00 | |
176 Total debts | | | 449 653.00 | |
180 Liabilities Total | | | 589 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 651 486.00 | | | 1 651 486.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 1 651 516.00 | | | 1 651 516.00 |
234 Purchases of goods (including customs duties) | 1 298 427.00 | | | 1 298 427.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 232.00 | | | 53 232.00 |
242 Other external expenses | 127 698.00 | | | 127 698.00 |
243 (including business tax) | 5 239.00 | | | 5 239.00 |
244 Taxes, duties and similar payments | 11 266.00 | | | 11 266.00 |
250 Staff compensation | 48 790.00 | | | 48 790.00 |
252 Social security contributions | 10 213.00 | | | 10 213.00 |
254 Depreciation and amortization | 538.00 | | | 538.00 |
256 Provisions | 10 180.00 | | | 10 180.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 1 560 287.00 | | | 1 560 287.00 |
270 Operating profit | 91 229.00 | | | 91 229.00 |
280 Financial income | 336.00 | | | 336.00 |
290 Exceptional income | 2 183.00 | | | 2 183.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 3 930.00 | | | 3 930.00 |
306 Income tax's | 20 486.00 | | | 20 486.00 |
310 Profit or loss | 68 907.00 | | | 68 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 98 508.00 | | | 98 508.00 |
492 Total Fixed Assets (Increases) | 743.00 | | | 743.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 317.00 | | | 5 317.00 |
378 Amount of deductible VAT on goods and services | 60 780.00 | | | 60 780.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 180.00 | | | 10 180.00 |
682 INCREASES Total Statement of Provisions | 10 180.00 | | | 10 180.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
