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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 1 469.00 | 1 469.00 | | 1 469.00 |
040 Financial Assets | 13 125.00 | | 13 125.00 | 13 125.00 |
044 Total Fixed Assets | 29 839.00 | 1 469.00 | 28 370.00 | 29 839.00 |
060 Merchandise inventory | 53 235.00 | | 53 235.00 | 53 235.00 |
068 Receivables – Trade and related accounts | 140 377.00 | 470.00 | 139 907.00 | 140 377.00 |
072 Receivables – Other | | | | |
084 Cash | 157 998.00 | | 157 998.00 | 157 998.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 352 016.00 | 470.00 | 351 546.00 | 352 016.00 |
110 Total Assets | 381 855.00 | 1 939.00 | 379 916.00 | 381 855.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 25 044.00 | |
132 Other Reserves | | | 89 493.00 | |
136 Profit for the Year | | | 24 929.00 | |
142 Total Equity - Total I | | | 151 466.00 | |
154 Provisions for risks and charges - Total II | | | 29 900.00 | |
156 Loans and similar debts | | | 9 681.00 | |
166 Suppliers and related accounts | | | 141 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 412.00 | | |
172 Other debts | | | 47 676.00 | |
176 Total debts | | | 198 550.00 | |
180 Liabilities Total | | | 379 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 226.00 | |
193 Of which financial assets due in less than one year | | | 13 125.00 | |
195 Of which payables due in more than one year | | | 4 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 953 432.00 | 713 994.00 | | 953 432.00 |
214 Production of goods sold - France | 3 431.00 | 575.00 | | 3 431.00 |
230 Other income | 4.00 | 1 004.00 | | 4.00 |
232 Total operating income excluding VAT | 956 867.00 | 715 573.00 | | 956 867.00 |
234 Purchases of goods (including customs duties) | 663 732.00 | 513 303.00 | | 663 732.00 |
236 Inventory change (goods) | 1 128.00 | -7 448.00 | | 1 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 124.00 | 2 513.00 | | 6 124.00 |
242 Other external expenses | 46 242.00 | 36 637.00 | | 46 242.00 |
244 Taxes, duties and similar payments | 4 497.00 | 3 516.00 | | 4 497.00 |
250 Staff compensation | 142 106.00 | 105 058.00 | | 142 106.00 |
252 Social security contributions | 63 016.00 | 32 351.00 | | 63 016.00 |
254 Depreciation and amortization | 226.00 | 69.00 | | 226.00 |
262 Other expenses | 8.00 | 42.00 | | 8.00 |
264 Total operating expenses | 927 079.00 | 686 041.00 | | 927 079.00 |
270 Operating profit | 29 788.00 | 29 532.00 | | 29 788.00 |
280 Financial income | 169.00 | 233.00 | | 169.00 |
290 Exceptional income | 918.00 | 311.00 | | 918.00 |
294 Financial expenses | 62.00 | 87.00 | | 62.00 |
300 Exceptional expenses | 1 267.00 | 1 977.00 | | 1 267.00 |
306 Income tax's | 4 617.00 | 4 547.00 | | 4 617.00 |
310 Profit or loss | 24 929.00 | 23 465.00 | | 24 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 16 488.00 | | | 16 488.00 |
492 Total Fixed Assets (Increases) | 226.00 | | | 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 184 015.00 | | | 184 015.00 |
378 Amount of deductible VAT on goods and services | 131 598.00 | | | 131 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
