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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 36 496.00 | 20 300.00 | 16 196.00 | 36 496.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 57 746.00 | 20 300.00 | 37 446.00 | 57 746.00 |
060 Merchandise inventory | 35 962.00 | | 35 962.00 | 35 962.00 |
068 Receivables – Trade and related accounts | 39 570.00 | | 39 570.00 | 39 570.00 |
072 Receivables – Other | 73 854.00 | | 73 854.00 | 73 854.00 |
084 Cash | 108 870.00 | | 108 870.00 | 108 870.00 |
096 Total Current Assets + Prepaid Expenses | 258 256.00 | | 258 256.00 | 258 256.00 |
110 Total Assets | 316 002.00 | 20 300.00 | 295 702.00 | 316 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 30 581.00 | |
136 Profit for the Year | | | 21 928.00 | |
142 Total Equity - Total I | | | 54 709.00 | |
156 Loans and similar debts | | | 71 442.00 | |
166 Suppliers and related accounts | | | 120 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 918.00 | | |
172 Other debts | | | 49 209.00 | |
176 Total debts | | | 240 993.00 | |
180 Liabilities Total | | | 295 702.00 | |
195 Of which payables due in more than one year | | | 3 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17.00 | | | 17.00 |
210 Sales of goods - France | 1 276 322.00 | | | 1 276 322.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 1 276 403.00 | | | 1 276 403.00 |
234 Purchases of goods (including customs duties) | 1 062 347.00 | | | 1 062 347.00 |
236 Inventory change (goods) | 12 791.00 | | | 12 791.00 |
242 Other external expenses | 103 792.00 | | | 103 792.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 11 835.00 | | | 11 835.00 |
250 Staff compensation | 44 866.00 | | | 44 866.00 |
252 Social security contributions | 4 352.00 | | | 4 352.00 |
254 Depreciation and amortization | 6 423.00 | | | 6 423.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 1 246 430.00 | | | 1 246 430.00 |
270 Operating profit | 29 973.00 | | | 29 973.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 4 144.00 | | | 4 144.00 |
306 Income tax's | 3 693.00 | | | 3 693.00 |
310 Profit or loss | 21 928.00 | | | 21 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 746.00 | | | 57 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 564.00 | | | 83 564.00 |
378 Amount of deductible VAT on goods and services | 77 470.00 | | | 77 470.00 |
