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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 840.00 | 98.00 | 742.00 | 840.00 |
028 Tangible Assets | 36 727.00 | 12 533.00 | 24 194.00 | 36 727.00 |
040 Financial Assets | 3 128.00 | | 3 128.00 | 3 128.00 |
044 Total Fixed Assets | 55 695.00 | 12 631.00 | 43 064.00 | 55 695.00 |
060 Merchandise inventory | 25 850.00 | | 25 850.00 | 25 850.00 |
068 Receivables – Trade and related accounts | 501.00 | | 501.00 | 501.00 |
072 Receivables – Other | 13 183.00 | | 13 183.00 | 13 183.00 |
084 Cash | 136 616.00 | | 136 616.00 | 136 616.00 |
092 Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 178 399.00 | | 178 399.00 | 178 399.00 |
110 Total Assets | 234 093.00 | 12 631.00 | 221 463.00 | 234 093.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 637.00 | |
136 Profit for the Year | | | 59 573.00 | |
142 Total Equity - Total I | | | 86 710.00 | |
164 Advances and down payments received on current orders | | | 10 320.00 | |
166 Suppliers and related accounts | | | 60 539.00 | |
172 Other debts | | | 63 893.00 | |
176 Total debts | | | 134 752.00 | |
180 Liabilities Total | | | 221 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 884 181.00 | 576 408.00 | | 884 181.00 |
218 Production of services sold - France | 124.00 | 1 855.00 | | 124.00 |
230 Other income | 362.00 | 6 195.00 | | 362.00 |
232 Total operating income excluding VAT | 884 667.00 | 584 458.00 | | 884 667.00 |
234 Purchases of goods (including customs duties) | 420 170.00 | 288 777.00 | | 420 170.00 |
236 Inventory change (goods) | -8 223.00 | -1 931.00 | | -8 223.00 |
242 Other external expenses | 312 461.00 | 192 323.00 | | 312 461.00 |
243 (including business tax) | 1 778.00 | | | 1 778.00 |
244 Taxes, duties and similar payments | 4 954.00 | 3 115.00 | | 4 954.00 |
250 Staff compensation | 51 780.00 | 47 022.00 | | 51 780.00 |
252 Social security contributions | 21 584.00 | 17 809.00 | | 21 584.00 |
254 Depreciation and amortization | 5 083.00 | 2 092.00 | | 5 083.00 |
262 Other expenses | 3.00 | 39.00 | | 3.00 |
264 Total operating expenses | 807 812.00 | 549 245.00 | | 807 812.00 |
270 Operating profit | 76 855.00 | 35 213.00 | | 76 855.00 |
300 Exceptional expenses | | 3 226.00 | | |
306 Income tax's | 17 282.00 | 4 936.00 | | 17 282.00 |
310 Profit or loss | 59 573.00 | 27 051.00 | | 59 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 840.00 | | | 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 236.00 | | | 16 236.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 37 491.00 | | | 37 491.00 |
492 Total Fixed Assets (Increases) | 18 203.00 | | | 18 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 861.00 | | | 176 861.00 |
378 Amount of deductible VAT on goods and services | 145 460.00 | | | 145 460.00 |
