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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | | 1 271.00 |
028 Tangible Assets | 142 888.00 | 94 877.00 | 48 011.00 | 142 888.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 194 219.00 | 96 148.00 | 98 071.00 | 194 219.00 |
060 Merchandise inventory | 118 894.00 | | 118 894.00 | 118 894.00 |
068 Receivables – Trade and related accounts | 423 647.00 | 116 172.00 | 307 475.00 | 423 647.00 |
072 Receivables – Other | 1 975.00 | | 1 975.00 | 1 975.00 |
084 Cash | 64 421.00 | | 64 421.00 | 64 421.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 609 172.00 | 116 172.00 | 493 000.00 | 609 172.00 |
110 Total Assets | 803 391.00 | 212 320.00 | 591 071.00 | 803 391.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 213 393.00 | |
136 Profit for the Year | | | 14 476.00 | |
142 Total Equity - Total I | | | 291 668.00 | |
156 Loans and similar debts | | | 58 741.00 | |
166 Suppliers and related accounts | | | 204 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 880.00 | | |
172 Other debts | | | 36 078.00 | |
176 Total debts | | | 299 403.00 | |
180 Liabilities Total | | | 591 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 015.00 | |
195 Of which payables due in more than one year | | | 12 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 758 465.00 | 768 132.00 | | 758 465.00 |
230 Other income | 8 143.00 | 6 558.00 | | 8 143.00 |
232 Total operating income excluding VAT | 766 608.00 | 774 690.00 | | 766 608.00 |
234 Purchases of goods (including customs duties) | 706 180.00 | 666 841.00 | | 706 180.00 |
236 Inventory change (goods) | -60 366.00 | -47 909.00 | | -60 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 951.00 | 713.00 | | 951.00 |
242 Other external expenses | 41 486.00 | 48 192.00 | | 41 486.00 |
243 (including business tax) | 1 199.00 | | | 1 199.00 |
244 Taxes, duties and similar payments | 1 200.00 | 1 193.00 | | 1 200.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 18 874.00 | 18 460.00 | | 18 874.00 |
254 Depreciation and amortization | 17 356.00 | 20 637.00 | | 17 356.00 |
256 Provisions | | 29 100.00 | | |
262 Other expenses | 27.00 | 22.00 | | 27.00 |
264 Total operating expenses | 749 708.00 | 761 249.00 | | 749 708.00 |
270 Operating profit | 16 900.00 | 13 441.00 | | 16 900.00 |
280 Financial income | 44.00 | 33.00 | | 44.00 |
294 Financial expenses | 396.00 | 404.00 | | 396.00 |
306 Income tax's | 2 073.00 | 1 551.00 | | 2 073.00 |
310 Profit or loss | 14 476.00 | 11 518.00 | | 14 476.00 |
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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 | 37 000.00 | | | 37 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 157 204.00 | | | 157 204.00 |
492 Total Fixed Assets (Increases) | 37 015.00 | | | 37 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 937.00 | | | 128 937.00 |
378 Amount of deductible VAT on goods and services | 52 842.00 | | | 52 842.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 136.00 | | | 8 136.00 |
684 DECREASES in Total Provisions Statement | 8 136.00 | | | 8 136.00 |
