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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 281.00 | 6 871.00 | 4 410.00 | 11 281.00 |
040 Financial Assets | 13 494.00 | | 13 494.00 | 13 494.00 |
044 Total Fixed Assets | 74 775.00 | 6 871.00 | 67 904.00 | 74 775.00 |
060 Merchandise inventory | 15 944.00 | | 15 944.00 | 15 944.00 |
068 Receivables – Trade and related accounts | 47 644.00 | | 47 644.00 | 47 644.00 |
072 Receivables – Other | 2 625.00 | | 2 625.00 | 2 625.00 |
084 Cash | 118 649.00 | | 118 649.00 | 118 649.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 185 649.00 | | 185 649.00 | 185 649.00 |
110 Total Assets | 260 424.00 | 6 871.00 | 253 553.00 | 260 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 080.00 | |
136 Profit for the Year | | | 50 677.00 | |
142 Total Equity - Total I | | | 63 557.00 | |
166 Suppliers and related accounts | | | 147 414.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 723.00 | | |
172 Other debts | | | 42 582.00 | |
176 Total debts | | | 189 996.00 | |
180 Liabilities Total | | | 253 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 668 757.00 | | | 668 757.00 |
218 Production of services sold - France | 8 444.00 | | | 8 444.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 527.00 | | | 527.00 |
232 Total operating income excluding VAT | 680 728.00 | | | 680 728.00 |
234 Purchases of goods (including customs duties) | 452 308.00 | | | 452 308.00 |
236 Inventory change (goods) | 27 145.00 | | | 27 145.00 |
242 Other external expenses | 100 341.00 | | | 100 341.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 2 513.00 | | | 2 513.00 |
250 Staff compensation | 30 815.00 | | | 30 815.00 |
252 Social security contributions | 1 051.00 | | | 1 051.00 |
254 Depreciation and amortization | 3 701.00 | | | 3 701.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 618 303.00 | | | 618 303.00 |
270 Operating profit | 62 425.00 | | | 62 425.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 11 658.00 | | | 11 658.00 |
310 Profit or loss | 50 677.00 | | | 50 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 24 211.00 | | | 24 211.00 |
492 Total Fixed Assets (Increases) | 50 702.00 | | | 50 702.00 |
494 Total Fixed Assets (Decreases) | 138.00 | | | 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 491.00 | | | 491.00 |
684 DECREASES in Total Provisions Statement | 491.00 | | | 491.00 |
