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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 34 856.00 | 15 677.00 | 19 180.00 | 34 856.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 101 056.00 | 15 677.00 | 85 380.00 | 101 056.00 |
060 Merchandise inventory | 102 881.00 | | 102 881.00 | 102 881.00 |
064 Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
068 Receivables – Trade and related accounts | 51 008.00 | | 51 008.00 | 51 008.00 |
072 Receivables – Other | 9 819.00 | | 9 819.00 | 9 819.00 |
084 Cash | 73 431.00 | | 73 431.00 | 73 431.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 238 238.00 | | 238 238.00 | 238 238.00 |
110 Total Assets | 339 294.00 | 15 677.00 | 323 617.00 | 339 294.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 042.00 | |
134 Retained Earnings | | | 2.00 | |
136 Profit for the Year | | | 36 026.00 | |
142 Total Equity - Total I | | | 65 270.00 | |
156 Loans and similar debts | | | 101 155.00 | |
166 Suppliers and related accounts | | | 34 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 541.00 | | |
172 Other debts | | | 122 765.00 | |
176 Total debts | | | 258 348.00 | |
180 Liabilities Total | | | 323 617.00 | |
195 Of which payables due in more than one year | | | 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 006.00 | 195 052.00 | | 375 006.00 |
218 Production of services sold - France | 91 109.00 | 26 681.00 | | 91 109.00 |
230 Other income | 11 221.00 | 1 526.00 | | 11 221.00 |
232 Total operating income excluding VAT | 477 336.00 | 223 259.00 | | 477 336.00 |
234 Purchases of goods (including customs duties) | 331 115.00 | 152 812.00 | | 331 115.00 |
236 Inventory change (goods) | -42 333.00 | -11 321.00 | | -42 333.00 |
242 Other external expenses | 86 257.00 | 40 303.00 | | 86 257.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 374.00 | 1 583.00 | | 1 374.00 |
250 Staff compensation | 43 199.00 | 11 743.00 | | 43 199.00 |
252 Social security contributions | 7 083.00 | 3 761.00 | | 7 083.00 |
254 Depreciation and amortization | 5 974.00 | 3 271.00 | | 5 974.00 |
262 Other expenses | 50.00 | 5.00 | | 50.00 |
264 Total operating expenses | 432 719.00 | 202 157.00 | | 432 719.00 |
270 Operating profit | 44 617.00 | 21 102.00 | | 44 617.00 |
294 Financial expenses | 1 117.00 | 478.00 | | 1 117.00 |
300 Exceptional expenses | 250.00 | 28.00 | | 250.00 |
306 Income tax's | 7 225.00 | 3 094.00 | | 7 225.00 |
310 Profit or loss | 36 026.00 | 17 502.00 | | 36 026.00 |
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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 | 2 505.00 | | | 2 505.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 777.00 | | | 2 777.00 |
490 Total Fixed Assets (Gross Value) | 94 275.00 | | | 94 275.00 |
492 Total Fixed Assets (Increases) | 6 782.00 | | | 6 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 277.00 | | | 85 277.00 |
378 Amount of deductible VAT on goods and services | 85 978.00 | | | 85 978.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
