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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 | 123 300.00 | | 123 300.00 | 123 300.00 |
028 Tangible Assets | 4 333.00 | 1 993.00 | 2 340.00 | 4 333.00 |
040 Financial Assets | 6 993.00 | | 6 993.00 | 6 993.00 |
044 Total Fixed Assets | 134 625.00 | 1 993.00 | 132 633.00 | 134 625.00 |
060 Merchandise inventory | 60 733.00 | | 60 733.00 | 60 733.00 |
072 Receivables – Other | 17 997.00 | | 17 997.00 | 17 997.00 |
080 Sellable securities | -65.00 | | -65.00 | -65.00 |
084 Cash | 10 271.00 | | 10 271.00 | 10 271.00 |
096 Total Current Assets + Prepaid Expenses | 88 936.00 | | 88 936.00 | 88 936.00 |
110 Total Assets | 223 561.00 | 1 993.00 | 221 569.00 | 223 561.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 21 974.00 | |
136 Profit for the Year | | | 28 026.00 | |
142 Total Equity - Total I | | | 53 299.00 | |
166 Suppliers and related accounts | | | 54 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 013.00 | | |
172 Other debts | | | 113 397.00 | |
176 Total debts | | | 168 270.00 | |
180 Liabilities Total | | | 221 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 731.00 | 331 942.00 | | 449 731.00 |
218 Production of services sold - France | 331.00 | | | 331.00 |
230 Other income | | 7.00 | | |
232 Total operating income excluding VAT | 449 732.00 | 331 949.00 | | 449 732.00 |
234 Purchases of goods (including customs duties) | 305 273.00 | 252 457.00 | | 305 273.00 |
236 Inventory change (goods) | -2 560.00 | -21 198.00 | | -2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | -4 942.00 | | 71.00 |
240 Inventory changes (raw materials and supplies) | | 1.00 | | |
242 Other external expenses | 54 997.00 | 47 417.00 | | 54 997.00 |
243 (including business tax) | 27 019.00 | | | 27 019.00 |
244 Taxes, duties and similar payments | 27 381.00 | 16 230.00 | | 27 381.00 |
250 Staff compensation | 26 903.00 | 26 755.00 | | 26 903.00 |
252 Social security contributions | 2 800.00 | 3 814.00 | | 2 800.00 |
254 Depreciation and amortization | 1 020.00 | 972.00 | | 1 020.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 415 884.00 | 321 506.00 | | 415 884.00 |
270 Operating profit | 33 848.00 | 10 443.00 | | 33 848.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 745.00 | 170.00 | | 745.00 |
306 Income tax's | 5 077.00 | 1 878.00 | | 5 077.00 |
310 Profit or loss | 28 026.00 | 8 395.00 | | 28 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 123 300.00 | | | 123 300.00 |
404 DECREASES Intangible assets – Goodwill | 123 300.00 | | | 123 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
484 DECREASES Financial Assets | 6 695.00 | | | 6 695.00 |
490 Total Fixed Assets (Gross Value) | 133 077.00 | | | 133 077.00 |
492 Total Fixed Assets (Increases) | 1 549.00 | | | 1 549.00 |
494 Total Fixed Assets (Decreases) | 129 995.00 | | | 129 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 940.00 | | | 46 940.00 |
378 Amount of deductible VAT on goods and services | 45 087.00 | | | 45 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
