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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 | 64 200.00 | | 64 200.00 | 64 200.00 |
028 Tangible Assets | 69 758.00 | 27 200.00 | 42 558.00 | 69 758.00 |
040 Financial Assets | 8 461.00 | | 8 461.00 | 8 461.00 |
044 Total Fixed Assets | 142 418.00 | 27 200.00 | 115 218.00 | 142 418.00 |
060 Merchandise inventory | 94 657.00 | 6 405.00 | 88 252.00 | 94 657.00 |
064 Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
068 Receivables – Trade and related accounts | 137 768.00 | 3 647.00 | 134 121.00 | 137 768.00 |
072 Receivables – Other | 6 464.00 | | 6 464.00 | 6 464.00 |
084 Cash | 32 723.00 | | 32 723.00 | 32 723.00 |
092 Prepaid expenses | 23 343.00 | | 23 343.00 | 23 343.00 |
096 Total Current Assets + Prepaid Expenses | 295 386.00 | 10 052.00 | 285 334.00 | 295 386.00 |
110 Total Assets | 437 804.00 | 37 252.00 | 400 553.00 | 437 804.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 430.00 | |
136 Profit for the Year | | | 52 124.00 | |
142 Total Equity - Total I | | | 57 554.00 | |
156 Loans and similar debts | | | 101 333.00 | |
166 Suppliers and related accounts | | | 86 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 975.00 | | |
172 Other debts | | | 155 317.00 | |
176 Total debts | | | 342 999.00 | |
180 Liabilities Total | | | 400 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 000.00 | |
195 Of which payables due in more than one year | | | 80 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 551 168.00 | | | 551 168.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 551 173.00 | | | 551 173.00 |
234 Purchases of goods (including customs duties) | 202 698.00 | | | 202 698.00 |
236 Inventory change (goods) | -1 799.00 | | | -1 799.00 |
242 Other external expenses | 129 852.00 | | | 129 852.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 016.00 | | | 2 016.00 |
250 Staff compensation | 86 664.00 | | | 86 664.00 |
252 Social security contributions | 27 208.00 | | | 27 208.00 |
254 Depreciation and amortization | 11 201.00 | | | 11 201.00 |
256 Provisions | 4 411.00 | | | 4 411.00 |
262 Other expenses | 29 292.00 | | | 29 292.00 |
264 Total operating expenses | 491 543.00 | | | 491 543.00 |
270 Operating profit | 59 631.00 | | | 59 631.00 |
290 Exceptional income | 31 779.00 | | | 31 779.00 |
294 Financial expenses | 6 790.00 | | | 6 790.00 |
300 Exceptional expenses | 23 026.00 | | | 23 026.00 |
306 Income tax's | 9 471.00 | | | 9 471.00 |
310 Profit or loss | 52 124.00 | | | 52 124.00 |
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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 | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 166 011.00 | | | 166 011.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
494 Total Fixed Assets (Decreases) | 24 700.00 | | | 24 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 979.00 | | | 22 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21.00 | | | 21.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21.00 | | | 21.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 126.00 | | | 109 126.00 |
378 Amount of deductible VAT on goods and services | 57 655.00 | | | 57 655.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 764.00 | | | 764.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 647.00 | | | 3 647.00 |
682 INCREASES Total Statement of Provisions | 4 411.00 | | | 4 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
