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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 200 554.00 | 106 168.00 | 94 386.00 | 200 554.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 292 554.00 | 106 168.00 | 186 386.00 | 292 554.00 |
060 Merchandise inventory | 232 500.00 | | 232 500.00 | 232 500.00 |
068 Receivables – Trade and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
072 Receivables – Other | 11 791.00 | | 11 791.00 | 11 791.00 |
084 Cash | 31 951.00 | | 31 951.00 | 31 951.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 304 268.00 | | 304 268.00 | 304 268.00 |
110 Total Assets | 596 821.00 | 106 168.00 | 490 653.00 | 596 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -20 000.00 | |
136 Profit for the Year | | | 68 032.00 | |
142 Total Equity - Total I | | | 59 032.00 | |
156 Loans and similar debts | | | 98 928.00 | |
166 Suppliers and related accounts | | | 272 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 027.00 | | |
172 Other debts | | | 60 629.00 | |
176 Total debts | | | 431 621.00 | |
180 Liabilities Total | | | 490 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 334 464.00 | 2 017 736.00 | | 2 334 464.00 |
230 Other income | 852.00 | | | 852.00 |
232 Total operating income excluding VAT | 2 335 316.00 | 2 017 736.00 | | 2 335 316.00 |
234 Purchases of goods (including customs duties) | 1 876 494.00 | 1 511 919.00 | | 1 876 494.00 |
236 Inventory change (goods) | -73 000.00 | -20 500.00 | | -73 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -284.00 | 218.00 | | -284.00 |
242 Other external expenses | 152 270.00 | 143 375.00 | | 152 270.00 |
243 (including business tax) | 3 790.00 | | | 3 790.00 |
244 Taxes, duties and similar payments | 7 194.00 | 6 017.00 | | 7 194.00 |
24B (including equipment leasing) | 12 422.00 | | | 12 422.00 |
250 Staff compensation | 227 040.00 | 222 769.00 | | 227 040.00 |
252 Social security contributions | 26 622.00 | 33 959.00 | | 26 622.00 |
254 Depreciation and amortization | 47 459.00 | 38 730.00 | | 47 459.00 |
264 Total operating expenses | 2 263 794.00 | 1 936 487.00 | | 2 263 794.00 |
270 Operating profit | 71 523.00 | 81 248.00 | | 71 523.00 |
280 Financial income | | 31.00 | | |
290 Exceptional income | 16.00 | 1.00 | | 16.00 |
294 Financial expenses | 2 658.00 | 2 107.00 | | 2 658.00 |
300 Exceptional expenses | 848.00 | 481.00 | | 848.00 |
310 Profit or loss | 68 032.00 | 78 693.00 | | 68 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 673.00 | | | 14 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 278 881.00 | | | 278 881.00 |
492 Total Fixed Assets (Increases) | 17 673.00 | | | 17 673.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 040.00 | | | 136 040.00 |
378 Amount of deductible VAT on goods and services | 127 333.00 | | | 127 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
