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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 | 86 938.00 | | 86 938.00 | 86 938.00 |
014 Intangible Assets - Other | 7 000.00 | 6 407.00 | 593.00 | 7 000.00 |
028 Tangible Assets | 21 836.00 | 8 955.00 | 12 881.00 | 21 836.00 |
044 Total Fixed Assets | 115 774.00 | 15 362.00 | 100 412.00 | 115 774.00 |
060 Merchandise inventory | 160 879.00 | | 160 879.00 | 160 879.00 |
068 Receivables – Trade and related accounts | 25 814.00 | | 25 814.00 | 25 814.00 |
072 Receivables – Other | 23 712.00 | | 23 712.00 | 23 712.00 |
084 Cash | 154 971.00 | | 154 971.00 | 154 971.00 |
092 Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
096 Total Current Assets + Prepaid Expenses | 372 744.00 | | 372 744.00 | 372 744.00 |
110 Total Assets | 488 518.00 | 15 362.00 | 473 156.00 | 488 518.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 86 959.00 | |
136 Profit for the Year | | | 42 061.00 | |
142 Total Equity - Total I | | | 145 520.00 | |
156 Loans and similar debts | | | 173 231.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 117 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 312.00 | | |
172 Other debts | | | 36 722.00 | |
176 Total debts | | | 327 636.00 | |
180 Liabilities Total | | | 473 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 855.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
195 Of which payables due in more than one year | | | 122 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 788 421.00 | 690 818.00 | | 788 421.00 |
218 Production of services sold - France | 3 989.00 | 1 904.00 | | 3 989.00 |
230 Other income | 267.00 | 32.00 | | 267.00 |
232 Total operating income excluding VAT | 792 677.00 | 692 754.00 | | 792 677.00 |
234 Purchases of goods (including customs duties) | 565 768.00 | 484 828.00 | | 565 768.00 |
236 Inventory change (goods) | -33 234.00 | 3 544.00 | | -33 234.00 |
242 Other external expenses | 82 935.00 | 72 342.00 | | 82 935.00 |
243 (including business tax) | 2 148.00 | | | 2 148.00 |
244 Taxes, duties and similar payments | 4 005.00 | 3 760.00 | | 4 005.00 |
24B (including equipment leasing) | 4 168.00 | | | 4 168.00 |
250 Staff compensation | 83 017.00 | 59 753.00 | | 83 017.00 |
252 Social security contributions | 33 453.00 | 22 934.00 | | 33 453.00 |
254 Depreciation and amortization | 5 925.00 | 4 054.00 | | 5 925.00 |
262 Other expenses | 106.00 | 108.00 | | 106.00 |
264 Total operating expenses | 741 977.00 | 651 322.00 | | 741 977.00 |
270 Operating profit | 50 700.00 | 41 431.00 | | 50 700.00 |
290 Exceptional income | 2 430.00 | 2 500.00 | | 2 430.00 |
294 Financial expenses | 1 178.00 | 820.00 | | 1 178.00 |
300 Exceptional expenses | | 207.00 | | |
306 Income tax's | 9 891.00 | 7 210.00 | | 9 891.00 |
310 Profit or loss | 42 061.00 | 35 695.00 | | 42 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 775.00 | | | 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 080.00 | | | 13 080.00 |
490 Total Fixed Assets (Gross Value) | 102 092.00 | | | 102 092.00 |
492 Total Fixed Assets (Increases) | 13 855.00 | | | 13 855.00 |
494 Total Fixed Assets (Decreases) | 173.00 | | | 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 167.00 | | | 1 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 159 233.00 | | | 159 233.00 |
378 Amount of deductible VAT on goods and services | 121 224.00 | | | 121 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
