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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 | 55 892.00 | | 55 892.00 | 55 892.00 |
014 Intangible Assets - Other | 1 497.00 | 1 497.00 | | 1 497.00 |
028 Tangible Assets | 13 248.00 | 6 687.00 | 6 561.00 | 13 248.00 |
040 Financial Assets | 8 184.00 | | 8 184.00 | 8 184.00 |
044 Total Fixed Assets | 78 821.00 | 8 184.00 | 70 637.00 | 78 821.00 |
060 Merchandise inventory | 82 178.00 | | 82 178.00 | 82 178.00 |
068 Receivables – Trade and related accounts | 13 727.00 | | 13 727.00 | 13 727.00 |
072 Receivables – Other | 17 191.00 | | 17 191.00 | 17 191.00 |
084 Cash | 123 954.00 | | 123 954.00 | 123 954.00 |
092 Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
096 Total Current Assets + Prepaid Expenses | 238 471.00 | | 238 471.00 | 238 471.00 |
110 Total Assets | 317 291.00 | 8 184.00 | 309 107.00 | 317 291.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 291.00 | |
136 Profit for the Year | | | 26 920.00 | |
142 Total Equity - Total I | | | 52 411.00 | |
156 Loans and similar debts | | | 150 650.00 | |
166 Suppliers and related accounts | | | 82 666.00 | |
172 Other debts | | | 23 380.00 | |
176 Total debts | | | 256 696.00 | |
180 Liabilities Total | | | 309 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 093.00 | |
195 Of which payables due in more than one year | | | 26 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 657 136.00 | 562 277.00 | | 657 136.00 |
218 Production of services sold - France | 675.00 | 502.00 | | 675.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 23.00 | 239.00 | | 23.00 |
232 Total operating income excluding VAT | 657 834.00 | 564 517.00 | | 657 834.00 |
234 Purchases of goods (including customs duties) | 472 302.00 | 411 837.00 | | 472 302.00 |
236 Inventory change (goods) | -7 018.00 | -4 808.00 | | -7 018.00 |
242 Other external expenses | 58 268.00 | 57 427.00 | | 58 268.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 2 450.00 | 1 801.00 | | 2 450.00 |
250 Staff compensation | 70 555.00 | 63 671.00 | | 70 555.00 |
252 Social security contributions | 27 221.00 | 24 803.00 | | 27 221.00 |
254 Depreciation and amortization | 1 568.00 | 1 899.00 | | 1 568.00 |
262 Other expenses | 9.00 | 13.00 | | 9.00 |
264 Total operating expenses | 625 356.00 | 556 643.00 | | 625 356.00 |
270 Operating profit | 32 478.00 | 7 874.00 | | 32 478.00 |
280 Financial income | 172.00 | 39.00 | | 172.00 |
290 Exceptional income | | 11 008.00 | | |
294 Financial expenses | 412.00 | 357.00 | | 412.00 |
300 Exceptional expenses | 436.00 | 11 090.00 | | 436.00 |
306 Income tax's | 4 883.00 | 928.00 | | 4 883.00 |
310 Profit or loss | 26 920.00 | 6 546.00 | | 26 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 093.00 | | | 2 093.00 |
490 Total Fixed Assets (Gross Value) | 76 728.00 | | | 76 728.00 |
492 Total Fixed Assets (Increases) | 2 093.00 | | | 2 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 527.00 | | | 131 527.00 |
378 Amount of deductible VAT on goods and services | 101 839.00 | | | 101 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
