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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 130 195.00 | 57 145.00 | 73 050.00 | 130 195.00 |
040 Financial Assets | 26 479.00 | | 26 479.00 | 26 479.00 |
044 Total Fixed Assets | 296 675.00 | 57 145.00 | 239 530.00 | 296 675.00 |
060 Merchandise inventory | 147 429.00 | | 147 429.00 | 147 429.00 |
064 Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
072 Receivables – Other | 14 171.00 | | 14 171.00 | 14 171.00 |
084 Cash | 71 465.00 | | 71 465.00 | 71 465.00 |
092 Prepaid expenses | 32 711.00 | | 32 711.00 | 32 711.00 |
096 Total Current Assets + Prepaid Expenses | 267 112.00 | | 267 112.00 | 267 112.00 |
110 Total Assets | 563 788.00 | 57 145.00 | 506 642.00 | 563 788.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 3 600.00 | |
134 Retained Earnings | | | 79 928.00 | |
136 Profit for the Year | | | 43 112.00 | |
142 Total Equity - Total I | | | 162 641.00 | |
156 Loans and similar debts | | | 107 134.00 | |
166 Suppliers and related accounts | | | 157 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 782.00 | | |
172 Other debts | | | 79 133.00 | |
176 Total debts | | | 344 001.00 | |
180 Liabilities Total | | | 506 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 548.00 | |
195 Of which payables due in more than one year | | | 68 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683 087.00 | | | 683 087.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 683 089.00 | | | 683 089.00 |
234 Purchases of goods (including customs duties) | 312 858.00 | | | 312 858.00 |
236 Inventory change (goods) | -10 798.00 | | | -10 798.00 |
242 Other external expenses | 164 358.00 | | | 164 358.00 |
243 (including business tax) | 4 634.00 | | | 4 634.00 |
244 Taxes, duties and similar payments | 5 834.00 | | | 5 834.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 97 718.00 | | | 97 718.00 |
252 Social security contributions | 21 892.00 | | | 21 892.00 |
254 Depreciation and amortization | 13 049.00 | | | 13 049.00 |
262 Other expenses | 20 893.00 | | | 20 893.00 |
264 Total operating expenses | 625 808.00 | | | 625 808.00 |
270 Operating profit | 57 281.00 | | | 57 281.00 |
294 Financial expenses | 4 882.00 | | | 4 882.00 |
300 Exceptional expenses | 454.00 | | | 454.00 |
306 Income tax's | 8 832.00 | | | 8 832.00 |
310 Profit or loss | 43 112.00 | | | 43 112.00 |
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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 | 2 544.00 | | | 2 544.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 294 126.00 | | | 294 126.00 |
492 Total Fixed Assets (Increases) | 2 548.00 | | | 2 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 621.00 | | | 136 621.00 |
378 Amount of deductible VAT on goods and services | 31 607.00 | | | 31 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
