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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 |
028 Tangible Assets | 23 571.00 | 1 497.00 | 22 074.00 | 23 571.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 98 921.00 | 1 497.00 | 97 424.00 | 98 921.00 |
060 Merchandise inventory | 133 564.00 | | 133 564.00 | 133 564.00 |
064 Advances and down payments on orders | 3 906.00 | | 3 906.00 | 3 906.00 |
068 Receivables – Trade and related accounts | 35 903.00 | | 35 903.00 | 35 903.00 |
072 Receivables – Other | 48 347.00 | | 48 347.00 | 48 347.00 |
084 Cash | 123 084.00 | | 123 084.00 | 123 084.00 |
092 Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
096 Total Current Assets + Prepaid Expenses | 347 076.00 | | 347 076.00 | 347 076.00 |
110 Total Assets | 445 996.00 | 1 497.00 | 444 499.00 | 445 996.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 76 086.00 | |
136 Profit for the Year | | | 46 624.00 | |
142 Total Equity - Total I | | | 123 711.00 | |
164 Advances and down payments received on current orders | | | 37 892.00 | |
166 Suppliers and related accounts | | | 90 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 800.00 | | |
172 Other debts | | | 192 282.00 | |
176 Total debts | | | 320 789.00 | |
180 Liabilities Total | | | 444 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 853 728.00 | 716 478.00 | | 853 728.00 |
218 Production of services sold - France | 36 789.00 | 29 678.00 | | 36 789.00 |
230 Other income | 18 366.00 | 1 030.00 | | 18 366.00 |
232 Total operating income excluding VAT | 908 882.00 | 747 186.00 | | 908 882.00 |
234 Purchases of goods (including customs duties) | 508 985.00 | 608 195.00 | | 508 985.00 |
236 Inventory change (goods) | 41 905.00 | -175 469.00 | | 41 905.00 |
242 Other external expenses | 94 822.00 | 75 110.00 | | 94 822.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 5 640.00 | 283.00 | | 5 640.00 |
250 Staff compensation | 171 408.00 | 117 480.00 | | 171 408.00 |
252 Social security contributions | 23 374.00 | 12 821.00 | | 23 374.00 |
254 Depreciation and amortization | 1 486.00 | 11.00 | | 1 486.00 |
256 Provisions | | 16 422.00 | | |
262 Other expenses | 4 224.00 | 71.00 | | 4 224.00 |
264 Total operating expenses | 851 843.00 | 654 923.00 | | 851 843.00 |
270 Operating profit | 57 039.00 | 92 263.00 | | 57 039.00 |
280 Financial income | 1 014.00 | 3 004.00 | | 1 014.00 |
290 Exceptional income | 20.00 | | | 20.00 |
300 Exceptional expenses | 143.00 | | | 143.00 |
306 Income tax's | 11 305.00 | 19 181.00 | | 11 305.00 |
310 Profit or loss | 46 624.00 | 76 086.00 | | 46 624.00 |
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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 | 1 231.00 | | | 1 231.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 537.00 | | | 11 537.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 407.00 | | | 3 407.00 |
490 Total Fixed Assets (Gross Value) | 82 746.00 | | | 82 746.00 |
492 Total Fixed Assets (Increases) | 16 174.00 | | | 16 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 984.00 | | | 74 984.00 |
378 Amount of deductible VAT on goods and services | 44 570.00 | | | 44 570.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 422.00 | | | 16 422.00 |
684 DECREASES in Total Provisions Statement | 16 422.00 | | | 16 422.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
