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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 | 124 645.00 | | 124 645.00 | 124 645.00 |
028 Tangible Assets | 26 255.00 | 7 748.00 | 18 507.00 | 26 255.00 |
044 Total Fixed Assets | 150 900.00 | 7 748.00 | 143 152.00 | 150 900.00 |
060 Merchandise inventory | 91 065.00 | | 91 065.00 | 91 065.00 |
068 Receivables – Trade and related accounts | 235 839.00 | 6 387.00 | 229 452.00 | 235 839.00 |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
084 Cash | 77 774.00 | | 77 774.00 | 77 774.00 |
096 Total Current Assets + Prepaid Expenses | 410 255.00 | 6 387.00 | 403 868.00 | 410 255.00 |
110 Total Assets | 561 155.00 | 14 135.00 | 547 020.00 | 561 155.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 20 578.00 | |
142 Total Equity - Total I | | | 30 578.00 | |
156 Loans and similar debts | | | 167 123.00 | |
166 Suppliers and related accounts | | | 147 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 410.00 | | |
172 Other debts | | | 201 664.00 | |
176 Total debts | | | 516 442.00 | |
180 Liabilities Total | | | 547 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 900.00 | |
195 Of which payables due in more than one year | | | 139 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 983 828.00 | | | 983 828.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 983 921.00 | | | 983 921.00 |
234 Purchases of goods (including customs duties) | 772 877.00 | | | 772 877.00 |
236 Inventory change (goods) | -91 065.00 | | | -91 065.00 |
242 Other external expenses | 109 820.00 | | | 109 820.00 |
244 Taxes, duties and similar payments | 5 054.00 | | | 5 054.00 |
250 Staff compensation | 115 521.00 | | | 115 521.00 |
252 Social security contributions | 25 492.00 | | | 25 492.00 |
254 Depreciation and amortization | 7 748.00 | | | 7 748.00 |
256 Provisions | 6 387.00 | | | 6 387.00 |
262 Other expenses | 3 745.00 | | | 3 745.00 |
264 Total operating expenses | 955 579.00 | | | 955 579.00 |
270 Operating profit | 28 342.00 | | | 28 342.00 |
294 Financial expenses | 4 133.00 | | | 4 133.00 |
306 Income tax's | 3 631.00 | | | 3 631.00 |
310 Profit or loss | 20 578.00 | | | 20 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 124 645.00 | | | 124 645.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 420.00 | | | 15 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 735.00 | | | 2 735.00 |
492 Total Fixed Assets (Increases) | 150 900.00 | | | 150 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 195 204.00 | | | 195 204.00 |
378 Amount of deductible VAT on goods and services | 169 236.00 | | | 169 236.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 387.00 | | | 6 387.00 |
682 INCREASES Total Statement of Provisions | 6 387.00 | | | 6 387.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
