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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 32 847.00 | 7 637.00 | 25 210.00 | 32 847.00 |
040 Financial Assets | 21 489.00 | | 21 489.00 | 21 489.00 |
044 Total Fixed Assets | 55 336.00 | 7 637.00 | 47 699.00 | 55 336.00 |
060 Merchandise inventory | 39 870.00 | | 39 870.00 | 39 870.00 |
072 Receivables – Other | 13 251.00 | | 13 251.00 | 13 251.00 |
084 Cash | 127 349.00 | | 127 349.00 | 127 349.00 |
092 Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
096 Total Current Assets + Prepaid Expenses | 189 804.00 | | 189 804.00 | 189 804.00 |
110 Total Assets | 245 141.00 | 7 637.00 | 237 504.00 | 245 141.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 794.00 | |
134 Retained Earnings | | | 15 086.00 | |
136 Profit for the Year | | | 54 824.00 | |
142 Total Equity - Total I | | | 76 705.00 | |
166 Suppliers and related accounts | | | 67 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 214.00 | | |
172 Other debts | | | 93 436.00 | |
176 Total debts | | | 160 799.00 | |
180 Liabilities Total | | | 237 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 068.00 | |
199 Of which current accounts of debit partners | | | 2 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 827 505.00 | 374 408.00 | | 827 505.00 |
218 Production of services sold - France | 3 302.00 | 536.00 | | 3 302.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 830 809.00 | 374 944.00 | | 830 809.00 |
234 Purchases of goods (including customs duties) | 614 580.00 | 311 106.00 | | 614 580.00 |
236 Inventory change (goods) | -8 705.00 | -31 165.00 | | -8 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 426.00 | 9 263.00 | | 19 426.00 |
242 Other external expenses | 66 478.00 | 42 304.00 | | 66 478.00 |
243 (including business tax) | 6 874.00 | | | 6 874.00 |
244 Taxes, duties and similar payments | 15 588.00 | 7 300.00 | | 15 588.00 |
250 Staff compensation | 38 045.00 | 12 023.00 | | 38 045.00 |
252 Social security contributions | 10 722.00 | 3 630.00 | | 10 722.00 |
254 Depreciation and amortization | 5 469.00 | 2 168.00 | | 5 469.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 761 604.00 | 356 630.00 | | 761 604.00 |
270 Operating profit | 69 205.00 | 18 315.00 | | 69 205.00 |
280 Financial income | 57.00 | 409.00 | | 57.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 14 438.00 | 2 808.00 | | 14 438.00 |
310 Profit or loss | 54 824.00 | 15 880.00 | | 54 824.00 |
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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 | 14 547.00 | | | 14 547.00 |
482 INCREASES Financial Assets | 4 521.00 | | | 4 521.00 |
490 Total Fixed Assets (Gross Value) | 36 268.00 | | | 36 268.00 |
492 Total Fixed Assets (Increases) | 19 068.00 | | | 19 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 897.00 | | | 82 897.00 |
378 Amount of deductible VAT on goods and services | 76 113.00 | | | 76 113.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
