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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 3 750.00 | 2 391.00 | 1 359.00 | 3 750.00 |
028 Tangible Assets | 99 019.00 | 22 201.00 | 76 818.00 | 99 019.00 |
044 Total Fixed Assets | 177 769.00 | 24 592.00 | 153 177.00 | 177 769.00 |
060 Merchandise inventory | 295 851.00 | | 295 851.00 | 295 851.00 |
068 Receivables – Trade and related accounts | 72 973.00 | | 72 973.00 | 72 973.00 |
072 Receivables – Other | 123 288.00 | | 123 288.00 | 123 288.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 463 578.00 | | 463 578.00 | 463 578.00 |
092 Prepaid expenses | 9 150.00 | | 9 150.00 | 9 150.00 |
096 Total Current Assets + Prepaid Expenses | 965 040.00 | | 965 040.00 | 965 040.00 |
110 Total Assets | 1 142 809.00 | 24 592.00 | 1 118 217.00 | 1 142 809.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -38 547.00 | |
136 Profit for the Year | | | 28 264.00 | |
142 Total Equity - Total I | | | -2 283.00 | |
156 Loans and similar debts | | | 131 107.00 | |
164 Advances and down payments received on current orders | | | 629 511.00 | |
166 Suppliers and related accounts | | | 146 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -102 378.00 | | |
172 Other debts | | | 212 974.00 | |
176 Total debts | | | 1 120 500.00 | |
180 Liabilities Total | | | 1 118 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 583.00 | |
195 Of which payables due in more than one year | | | 95 037.00 | |
199 Of which current accounts of debit partners | | | 22 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 273 385.00 | 900 978.00 | | 1 273 385.00 |
218 Production of services sold - France | 588.00 | 1 920.00 | | 588.00 |
230 Other income | 25.00 | 113.00 | | 25.00 |
232 Total operating income excluding VAT | 1 273 997.00 | 903 011.00 | | 1 273 997.00 |
234 Purchases of goods (including customs duties) | 709 336.00 | 625 482.00 | | 709 336.00 |
236 Inventory change (goods) | -109 059.00 | -186 791.00 | | -109 059.00 |
242 Other external expenses | 184 961.00 | 165 077.00 | | 184 961.00 |
243 (including business tax) | 1 950.00 | | | 1 950.00 |
244 Taxes, duties and similar payments | 27 251.00 | 21 539.00 | | 27 251.00 |
250 Staff compensation | 315 310.00 | 224 632.00 | | 315 310.00 |
252 Social security contributions | 99 441.00 | 74 592.00 | | 99 441.00 |
254 Depreciation and amortization | 12 787.00 | 11 805.00 | | 12 787.00 |
262 Other expenses | 16.00 | 4.00 | | 16.00 |
264 Total operating expenses | 1 240 043.00 | 936 340.00 | | 1 240 043.00 |
270 Operating profit | 33 955.00 | -33 329.00 | | 33 955.00 |
280 Financial income | 67.00 | 35.00 | | 67.00 |
294 Financial expenses | 5 622.00 | 5 110.00 | | 5 622.00 |
300 Exceptional expenses | 136.00 | 143.00 | | 136.00 |
310 Profit or loss | 28 264.00 | -38 547.00 | | 28 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
490 Total Fixed Assets (Gross Value) | 168 185.00 | | | 168 185.00 |
492 Total Fixed Assets (Increases) | 9 583.00 | | | 9 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 284 730.00 | | | 284 730.00 |
378 Amount of deductible VAT on goods and services | 246 819.00 | | | 246 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
