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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 26 042.00 | 9 453.00 | 16 589.00 | 26 042.00 |
040 Financial Assets | 10 131.00 | | 10 131.00 | 10 131.00 |
044 Total Fixed Assets | 69 173.00 | 9 453.00 | 59 720.00 | 69 173.00 |
060 Merchandise inventory | 171 529.00 | | 171 529.00 | 171 529.00 |
068 Receivables – Trade and related accounts | 266 332.00 | | 266 332.00 | 266 332.00 |
072 Receivables – Other | 13 522.00 | | 13 522.00 | 13 522.00 |
084 Cash | 128 887.00 | | 128 887.00 | 128 887.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 580 342.00 | | 580 342.00 | 580 342.00 |
110 Total Assets | 649 515.00 | 9 453.00 | 640 062.00 | 649 515.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 107 746.00 | |
136 Profit for the Year | | | 43 538.00 | |
142 Total Equity - Total I | | | 206 284.00 | |
156 Loans and similar debts | | | 41 757.00 | |
166 Suppliers and related accounts | | | 307 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 453.00 | | |
172 Other debts | | | 84 785.00 | |
176 Total debts | | | 433 779.00 | |
180 Liabilities Total | | | 640 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 770.00 | |
193 Of which financial assets due in less than one year | | | 10 131.00 | |
195 Of which payables due in more than one year | | | 29 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 340 157.00 | | | 340 157.00 |
210 Sales of goods - France | 1 089 562.00 | 1 399 301.00 | | 1 089 562.00 |
218 Production of services sold - France | 326.00 | 373.00 | | 326.00 |
230 Other income | 1 842.00 | 18 210.00 | | 1 842.00 |
232 Total operating income excluding VAT | 1 091 730.00 | 1 417 885.00 | | 1 091 730.00 |
234 Purchases of goods (including customs duties) | 394 628.00 | 1 295 799.00 | | 394 628.00 |
236 Inventory change (goods) | 307 169.00 | -209 834.00 | | 307 169.00 |
242 Other external expenses | 242 647.00 | 195 313.00 | | 242 647.00 |
243 (including business tax) | 3 482.00 | | | 3 482.00 |
244 Taxes, duties and similar payments | 5 584.00 | 2 387.00 | | 5 584.00 |
24B (including equipment leasing) | 12 905.00 | | | 12 905.00 |
250 Staff compensation | 23 343.00 | 23 013.00 | | 23 343.00 |
252 Social security contributions | 8 931.00 | 3 449.00 | | 8 931.00 |
254 Depreciation and amortization | 5 698.00 | 5 300.00 | | 5 698.00 |
262 Other expenses | 45.00 | 65.00 | | 45.00 |
264 Total operating expenses | 988 045.00 | 1 315 492.00 | | 988 045.00 |
270 Operating profit | 103 685.00 | 102 393.00 | | 103 685.00 |
290 Exceptional income | 648.00 | 11 900.00 | | 648.00 |
294 Financial expenses | 7 309.00 | 5 083.00 | | 7 309.00 |
300 Exceptional expenses | 42 340.00 | 3 716.00 | | 42 340.00 |
306 Income tax's | 11 146.00 | 24 877.00 | | 11 146.00 |
310 Profit or loss | 43 538.00 | 80 616.00 | | 43 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
404 DECREASES Intangible assets – Goodwill | 33 000.00 | | | 33 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 757.00 | | | 13 757.00 |
482 INCREASES Financial Assets | 2 013.00 | | | 2 013.00 |
490 Total Fixed Assets (Gross Value) | 104 251.00 | | | 104 251.00 |
492 Total Fixed Assets (Increases) | 48 770.00 | | | 48 770.00 |
494 Total Fixed Assets (Decreases) | 83 848.00 | | | 83 848.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41 529.00 | | | 41 529.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -41 529.00 | | | -41 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 926.00 | | | 149 926.00 |
378 Amount of deductible VAT on goods and services | 100 252.00 | | | 100 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
