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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 | 39 350.00 | | 39 350.00 | 39 350.00 |
014 Intangible Assets - Other | 11 100.00 | 9 269.00 | 1 831.00 | 11 100.00 |
028 Tangible Assets | 37 515.00 | 22 692.00 | 14 822.00 | 37 515.00 |
040 Financial Assets | 3 148.00 | | 3 148.00 | 3 148.00 |
044 Total Fixed Assets | 91 113.00 | 31 961.00 | 59 151.00 | 91 113.00 |
060 Merchandise inventory | 89 565.00 | | 89 565.00 | 89 565.00 |
068 Receivables – Trade and related accounts | 60 121.00 | 16 664.00 | 43 457.00 | 60 121.00 |
072 Receivables – Other | 36 944.00 | | 36 944.00 | 36 944.00 |
084 Cash | 58 606.00 | | 58 606.00 | 58 606.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 245 286.00 | 16 664.00 | 228 622.00 | 245 286.00 |
110 Total Assets | 336 399.00 | 48 626.00 | 287 773.00 | 336 399.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 607.00 | |
134 Retained Earnings | | | 12 970.00 | |
136 Profit for the Year | | | 21 146.00 | |
142 Total Equity - Total I | | | 140 223.00 | |
156 Loans and similar debts | | | 18 679.00 | |
166 Suppliers and related accounts | | | 36 104.00 | |
172 Other debts | | | 79 768.00 | |
174 Prepaid income | | | 13 000.00 | |
176 Total debts | | | 147 550.00 | |
180 Liabilities Total | | | 287 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 709 838.00 | | | 709 838.00 |
218 Production of services sold - France | 594.00 | | | 594.00 |
230 Other income | 71.00 | | | 71.00 |
232 Total operating income excluding VAT | 710 503.00 | | | 710 503.00 |
234 Purchases of goods (including customs duties) | 413 212.00 | | | 413 212.00 |
236 Inventory change (goods) | -13 312.00 | | | -13 312.00 |
242 Other external expenses | 115 142.00 | | | 115 142.00 |
243 (including business tax) | 2 756.00 | | | 2 756.00 |
244 Taxes, duties and similar payments | 6 503.00 | | | 6 503.00 |
250 Staff compensation | 119 140.00 | | | 119 140.00 |
252 Social security contributions | 35 548.00 | | | 35 548.00 |
254 Depreciation and amortization | 7 260.00 | | | 7 260.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 683 717.00 | | | 683 717.00 |
270 Operating profit | 26 786.00 | | | 26 786.00 |
294 Financial expenses | 1 030.00 | | | 1 030.00 |
300 Exceptional expenses | 865.00 | | | 865.00 |
306 Income tax's | 3 745.00 | | | 3 745.00 |
310 Profit or loss | 21 146.00 | | | 21 146.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 91 713.00 | | | 91 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 086.00 | | | 142 086.00 |
378 Amount of deductible VAT on goods and services | 94 835.00 | | | 94 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
