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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 20 808.00 | 14 485.00 | 6 324.00 | 20 808.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 51 008.00 | 14 485.00 | 36 524.00 | 51 008.00 |
060 Merchandise inventory | 21 636.00 | | 21 636.00 | 21 636.00 |
072 Receivables – Other | 63 452.00 | | 63 452.00 | 63 452.00 |
084 Cash | 25 790.00 | | 25 790.00 | 25 790.00 |
096 Total Current Assets + Prepaid Expenses | 110 878.00 | | 110 878.00 | 110 878.00 |
110 Total Assets | 161 886.00 | 14 485.00 | 147 401.00 | 161 886.00 |
120 Share or Individual Capital | | | 8 400.00 | |
126 Legal Reserve | | | 841.00 | |
132 Other Reserves | | | 1 251.00 | |
134 Retained Earnings | | | 7 214.00 | |
136 Profit for the Year | | | 11 847.00 | |
142 Total Equity - Total I | | | 29 553.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 74 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 43 822.00 | |
176 Total debts | | | 117 848.00 | |
180 Liabilities Total | | | 147 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 823 175.00 | 777 488.00 | | 823 175.00 |
230 Other income | 1 231.00 | -1 640.00 | | 1 231.00 |
232 Total operating income excluding VAT | 824 405.00 | 775 849.00 | | 824 405.00 |
234 Purchases of goods (including customs duties) | 636 259.00 | 612 091.00 | | 636 259.00 |
236 Inventory change (goods) | 7 114.00 | 8 190.00 | | 7 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 902.00 | 1 435.00 | | 902.00 |
242 Other external expenses | 51 107.00 | 42 072.00 | | 51 107.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 2 742.00 | 1 976.00 | | 2 742.00 |
250 Staff compensation | 86 194.00 | 65 485.00 | | 86 194.00 |
252 Social security contributions | 24 755.00 | 26 128.00 | | 24 755.00 |
254 Depreciation and amortization | 1 847.00 | 2 390.00 | | 1 847.00 |
262 Other expenses | -1 497.00 | 2 989.00 | | -1 497.00 |
264 Total operating expenses | 809 424.00 | 762 756.00 | | 809 424.00 |
270 Operating profit | 14 982.00 | 13 093.00 | | 14 982.00 |
300 Exceptional expenses | | 220.00 | | |
306 Income tax's | 3 135.00 | 2 992.00 | | 3 135.00 |
310 Profit or loss | 11 847.00 | 9 881.00 | | 11 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 968.00 | | | 5 968.00 |
490 Total Fixed Assets (Gross Value) | 45 041.00 | | | 45 041.00 |
492 Total Fixed Assets (Increases) | 5 968.00 | | | 5 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 275.00 | | | 45 275.00 |
378 Amount of deductible VAT on goods and services | 39 676.00 | | | 39 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
