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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
028 Tangible Assets | 67 632.00 | 46 325.00 | 21 307.00 | 67 632.00 |
040 Financial Assets | 24 865.00 | | 24 865.00 | 24 865.00 |
044 Total Fixed Assets | 109 910.00 | 48 737.00 | 61 172.00 | 109 910.00 |
060 Merchandise inventory | 40 160.00 | | 40 160.00 | 40 160.00 |
068 Receivables – Trade and related accounts | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 140 289.00 | | 140 289.00 | 140 289.00 |
084 Cash | 170 841.00 | | 170 841.00 | 170 841.00 |
096 Total Current Assets + Prepaid Expenses | 351 953.00 | | 351 953.00 | 351 953.00 |
110 Total Assets | 461 863.00 | 48 737.00 | 413 126.00 | 461 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 118 763.00 | |
136 Profit for the Year | | | 25 710.00 | |
142 Total Equity - Total I | | | 145 574.00 | |
166 Suppliers and related accounts | | | 72 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -30 719.00 | | |
172 Other debts | | | 195 379.00 | |
176 Total debts | | | 267 552.00 | |
180 Liabilities Total | | | 413 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 207 934.00 | | | 1 207 934.00 |
218 Production of services sold - France | 7 015.00 | | | 7 015.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 1 214 993.00 | | | 1 214 993.00 |
234 Purchases of goods (including customs duties) | 1 010 441.00 | | | 1 010 441.00 |
236 Inventory change (goods) | -3 288.00 | | | -3 288.00 |
238 Purchases of raw materials and other supplies (including royalties | -20 138.00 | | | -20 138.00 |
242 Other external expenses | 75 199.00 | | | 75 199.00 |
244 Taxes, duties and similar payments | 1 399.00 | | | 1 399.00 |
250 Staff compensation | 84 507.00 | | | 84 507.00 |
252 Social security contributions | 20 926.00 | | | 20 926.00 |
254 Depreciation and amortization | 12 325.00 | | | 12 325.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 1 181 416.00 | | | 1 181 416.00 |
270 Operating profit | 33 577.00 | | | 33 577.00 |
290 Exceptional income | 332.00 | | | 332.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 2 252.00 | | | 2 252.00 |
306 Income tax's | 4 934.00 | | | 4 934.00 |
310 Profit or loss | 25 710.00 | | | 25 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 629.00 | | | 1 629.00 |
482 INCREASES Financial Assets | 3 570.00 | | | 3 570.00 |
490 Total Fixed Assets (Gross Value) | 104 086.00 | | | 104 086.00 |
492 Total Fixed Assets (Increases) | 5 824.00 | | | 5 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 263.00 | | | 116 263.00 |
378 Amount of deductible VAT on goods and services | 105 036.00 | | | 105 036.00 |
