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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 | 221 400.00 | | 221 400.00 | 221 400.00 |
028 Tangible Assets | 19 403.00 | 6 336.00 | 13 067.00 | 19 403.00 |
040 Financial Assets | 2 305.00 | | 2 305.00 | 2 305.00 |
044 Total Fixed Assets | 243 108.00 | 6 336.00 | 236 772.00 | 243 108.00 |
060 Merchandise inventory | 160 399.00 | | 160 399.00 | 160 399.00 |
064 Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 9 358.00 | | 9 358.00 | 9 358.00 |
084 Cash | 49 128.00 | | 49 128.00 | 49 128.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 219 672.00 | | 219 672.00 | 219 672.00 |
110 Total Assets | 462 780.00 | 6 336.00 | 456 444.00 | 462 780.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 49 958.00 | |
142 Total Equity - Total I | | | 59 958.00 | |
156 Loans and similar debts | | | 247 358.00 | |
166 Suppliers and related accounts | | | 46 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 788.00 | | |
172 Other debts | | | 103 010.00 | |
176 Total debts | | | 396 486.00 | |
180 Liabilities Total | | | 456 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 108.00 | |
195 Of which payables due in more than one year | | | 205 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 797 242.00 | | | 797 242.00 |
218 Production of services sold - France | 1 454.00 | | | 1 454.00 |
230 Other income | 13 446.00 | | | 13 446.00 |
232 Total operating income excluding VAT | 812 142.00 | | | 812 142.00 |
234 Purchases of goods (including customs duties) | 681 963.00 | | | 681 963.00 |
236 Inventory change (goods) | -160 399.00 | | | -160 399.00 |
242 Other external expenses | 96 709.00 | | | 96 709.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 7 261.00 | | | 7 261.00 |
250 Staff compensation | 96 585.00 | | | 96 585.00 |
252 Social security contributions | 28 620.00 | | | 28 620.00 |
254 Depreciation and amortization | 6 336.00 | | | 6 336.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 757 078.00 | | | 757 078.00 |
270 Operating profit | 55 065.00 | | | 55 065.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 5 112.00 | | | 5 112.00 |
310 Profit or loss | 49 958.00 | | | 49 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 221 400.00 | | | 221 400.00 |
432 INCREASES Tangible Assets – Buildings | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 503.00 | | | 5 503.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 2 305.00 | | | 2 305.00 |
492 Total Fixed Assets (Increases) | 243 108.00 | | | 243 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 421.00 | | | 159 421.00 |
378 Amount of deductible VAT on goods and services | 126 917.00 | | | 126 917.00 |
