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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 | 54 690.00 | | 54 690.00 | 54 690.00 |
028 Tangible Assets | 23 692.00 | 5 885.00 | 17 808.00 | 23 692.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 79 772.00 | 5 885.00 | 73 888.00 | 79 772.00 |
060 Merchandise inventory | 47 816.00 | | 47 816.00 | 47 816.00 |
068 Receivables – Trade and related accounts | 6 909.00 | 1 048.00 | 5 861.00 | 6 909.00 |
072 Receivables – Other | 1 380.00 | | 1 380.00 | 1 380.00 |
084 Cash | 28 964.00 | | 28 964.00 | 28 964.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 86 541.00 | 1 048.00 | 85 493.00 | 86 541.00 |
110 Total Assets | 166 313.00 | 6 933.00 | 159 380.00 | 166 313.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 917.00 | |
136 Profit for the Year | | | 37 736.00 | |
142 Total Equity - Total I | | | 46 153.00 | |
156 Loans and similar debts | | | 58 710.00 | |
166 Suppliers and related accounts | | | 27 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 586.00 | | |
172 Other debts | | | 26 603.00 | |
176 Total debts | | | 113 227.00 | |
180 Liabilities Total | | | 159 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 761.00 | |
195 Of which payables due in more than one year | | | 34 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 226.00 | 144 779.00 | | 333 226.00 |
218 Production of services sold - France | 87 444.00 | 35 061.00 | | 87 444.00 |
230 Other income | 6 262.00 | 110.00 | | 6 262.00 |
232 Total operating income excluding VAT | 426 932.00 | 179 950.00 | | 426 932.00 |
234 Purchases of goods (including customs duties) | 331 218.00 | 127 933.00 | | 331 218.00 |
236 Inventory change (goods) | -34 871.00 | -12 945.00 | | -34 871.00 |
242 Other external expenses | 59 581.00 | 53 431.00 | | 59 581.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 277.00 | 1 262.00 | | 2 277.00 |
24A (including real estate leasing) | 1 998.00 | | | 1 998.00 |
250 Staff compensation | 12 489.00 | | | 12 489.00 |
252 Social security contributions | 4 791.00 | 3 045.00 | | 4 791.00 |
254 Depreciation and amortization | 3 898.00 | 1 987.00 | | 3 898.00 |
256 Provisions | 1 048.00 | | | 1 048.00 |
262 Other expenses | 168.00 | 124.00 | | 168.00 |
264 Total operating expenses | 380 598.00 | 174 837.00 | | 380 598.00 |
270 Operating profit | 46 333.00 | 5 113.00 | | 46 333.00 |
294 Financial expenses | 1 051.00 | 1 093.00 | | 1 051.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 7 514.00 | 603.00 | | 7 514.00 |
310 Profit or loss | 37 736.00 | 3 417.00 | | 37 736.00 |
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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 | 9 761.00 | | | 9 761.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 66 011.00 | | | 66 011.00 |
492 Total Fixed Assets (Increases) | 13 761.00 | | | 13 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 506.00 | | | 71 506.00 |
378 Amount of deductible VAT on goods and services | 50 703.00 | | | 50 703.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 048.00 | | | 1 048.00 |
682 INCREASES Total Statement of Provisions | 1 048.00 | | | 1 048.00 |
