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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 124 366.00 | 75 460.00 | 48 906.00 | 124 366.00 |
040 Financial Assets | 3 722.00 | | 3 722.00 | 3 722.00 |
044 Total Fixed Assets | 288 088.00 | 75 460.00 | 212 628.00 | 288 088.00 |
060 Merchandise inventory | 168 828.00 | | 168 828.00 | 168 828.00 |
068 Receivables – Trade and related accounts | 285 342.00 | | 285 342.00 | 285 342.00 |
072 Receivables – Other | 32 598.00 | | 32 598.00 | 32 598.00 |
084 Cash | 101 844.00 | | 101 844.00 | 101 844.00 |
092 Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
096 Total Current Assets + Prepaid Expenses | 592 640.00 | | 592 640.00 | 592 640.00 |
110 Total Assets | 880 728.00 | 75 460.00 | 805 268.00 | 880 728.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 302.00 | |
136 Profit for the Year | | | 37 762.00 | |
142 Total Equity - Total I | | | 72 064.00 | |
156 Loans and similar debts | | | 121 390.00 | |
166 Suppliers and related accounts | | | 231 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 046.00 | | |
172 Other debts | | | 379 967.00 | |
176 Total debts | | | 733 204.00 | |
180 Liabilities Total | | | 805 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 400.00 | |
195 Of which payables due in more than one year | | | 91 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 006 140.00 | 3 074 979.00 | | 2 006 140.00 |
218 Production of services sold - France | 125 419.00 | 135 343.00 | | 125 419.00 |
230 Other income | 28 674.00 | 15 368.00 | | 28 674.00 |
232 Total operating income excluding VAT | 2 160 233.00 | 3 225 691.00 | | 2 160 233.00 |
234 Purchases of goods (including customs duties) | 1 346 414.00 | 2 034 411.00 | | 1 346 414.00 |
236 Inventory change (goods) | -47 310.00 | -121 518.00 | | -47 310.00 |
238 Purchases of raw materials and other supplies (including royalties | | 10 150.00 | | |
242 Other external expenses | 577 963.00 | 927 108.00 | | 577 963.00 |
243 (including business tax) | 6 447.00 | | | 6 447.00 |
244 Taxes, duties and similar payments | 12 593.00 | 21 459.00 | | 12 593.00 |
250 Staff compensation | 116 416.00 | 207 692.00 | | 116 416.00 |
252 Social security contributions | 69 282.00 | 98 402.00 | | 69 282.00 |
254 Depreciation and amortization | 36 695.00 | 42 025.00 | | 36 695.00 |
262 Other expenses | 264.00 | 578.00 | | 264.00 |
264 Total operating expenses | 2 112 317.00 | 3 220 308.00 | | 2 112 317.00 |
270 Operating profit | 47 916.00 | 5 383.00 | | 47 916.00 |
280 Financial income | | 20.00 | | |
290 Exceptional income | 8 400.00 | 70 800.00 | | 8 400.00 |
294 Financial expenses | 2 047.00 | 6 058.00 | | 2 047.00 |
300 Exceptional expenses | 8 489.00 | 65 842.00 | | 8 489.00 |
306 Income tax's | 8 018.00 | | | 8 018.00 |
310 Profit or loss | 37 762.00 | 4 302.00 | | 37 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 450.00 | | | 7 450.00 |
482 INCREASES Financial Assets | 3 722.00 | | | 3 722.00 |
484 DECREASES Financial Assets | 8 400.00 | | | 8 400.00 |
490 Total Fixed Assets (Gross Value) | 285 317.00 | | | 285 317.00 |
492 Total Fixed Assets (Increases) | 11 172.00 | | | 11 172.00 |
494 Total Fixed Assets (Decreases) | 8 400.00 | | | 8 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 400.00 | | | 8 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 400.00 | | | 8 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 265 337.00 | | | 265 337.00 |
378 Amount of deductible VAT on goods and services | 311 461.00 | | | 311 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
