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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 12 639.00 | 12 639.00 | | 12 639.00 |
028 Tangible Assets | 81 109.00 | 39 897.00 | 41 212.00 | 81 109.00 |
040 Financial Assets | 214.00 | | 214.00 | 214.00 |
044 Total Fixed Assets | 153 963.00 | 52 536.00 | 101 427.00 | 153 963.00 |
060 Merchandise inventory | 101 640.00 | | 101 640.00 | 101 640.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 45 374.00 | 766.00 | 44 608.00 | 45 374.00 |
072 Receivables – Other | 4 309.00 | | 4 309.00 | 4 309.00 |
084 Cash | 119 655.00 | | 119 655.00 | 119 655.00 |
092 Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
096 Total Current Assets + Prepaid Expenses | 272 186.00 | 766.00 | 271 420.00 | 272 186.00 |
110 Total Assets | 426 149.00 | 53 302.00 | 372 847.00 | 426 149.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 49 178.00 | |
136 Profit for the Year | | | 19 400.00 | |
142 Total Equity - Total I | | | 76 828.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 91 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 595.00 | | |
172 Other debts | | | 104 435.00 | |
176 Total debts | | | 296 019.00 | |
180 Liabilities Total | | | 372 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 849 543.00 | 716 196.00 | | 849 543.00 |
218 Production of services sold - France | 2 442.00 | 9 936.00 | | 2 442.00 |
226 Operating subsidies received | 2 735.00 | 1 037.00 | | 2 735.00 |
230 Other income | 5 564.00 | 8 521.00 | | 5 564.00 |
232 Total operating income excluding VAT | 860 284.00 | 735 690.00 | | 860 284.00 |
234 Purchases of goods (including customs duties) | 566 031.00 | 490 503.00 | | 566 031.00 |
236 Inventory change (goods) | -665.00 | -12 599.00 | | -665.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | 448.00 | | 300.00 |
242 Other external expenses | 81 658.00 | 77 600.00 | | 81 658.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 9 970.00 | 5 837.00 | | 9 970.00 |
250 Staff compensation | 119 717.00 | 97 571.00 | | 119 717.00 |
252 Social security contributions | 44 654.00 | 35 970.00 | | 44 654.00 |
254 Depreciation and amortization | 10 671.00 | 8 474.00 | | 10 671.00 |
256 Provisions | 766.00 | 5 305.00 | | 766.00 |
262 Other expenses | 5 746.00 | 634.00 | | 5 746.00 |
264 Total operating expenses | 838 847.00 | 709 744.00 | | 838 847.00 |
270 Operating profit | 21 437.00 | 25 946.00 | | 21 437.00 |
280 Financial income | 93.00 | 93.00 | | 93.00 |
290 Exceptional income | 55.00 | 267.00 | | 55.00 |
294 Financial expenses | 14.00 | 89.00 | | 14.00 |
306 Income tax's | 2 171.00 | 4 134.00 | | 2 171.00 |
310 Profit or loss | 19 400.00 | 22 083.00 | | 19 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 305.00 | | | 2 305.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 586.00 | | | 16 586.00 |
490 Total Fixed Assets (Gross Value) | 135 072.00 | | | 135 072.00 |
492 Total Fixed Assets (Increases) | 18 891.00 | | | 18 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 730.00 | | | 168 730.00 |
378 Amount of deductible VAT on goods and services | 126 398.00 | | | 126 398.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 766.00 | | | 766.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 305.00 | | | 5 305.00 |
682 INCREASES Total Statement of Provisions | 766.00 | | | 766.00 |
684 DECREASES in Total Provisions Statement | 5 305.00 | | | 5 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
