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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 43 795.00 | 5 620.00 | 38 175.00 | 43 795.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 118 795.00 | 5 620.00 | 113 175.00 | 118 795.00 |
060 Merchandise inventory | 226 521.00 | | 226 521.00 | 226 521.00 |
064 Advances and down payments on orders | 1 937.00 | | 1 937.00 | 1 937.00 |
068 Receivables – Trade and related accounts | 58 908.00 | | 58 908.00 | 58 908.00 |
072 Receivables – Other | 48 314.00 | | 48 314.00 | 48 314.00 |
084 Cash | 93 390.00 | | 93 390.00 | 93 390.00 |
092 Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
096 Total Current Assets + Prepaid Expenses | 431 777.00 | | 431 777.00 | 431 777.00 |
110 Total Assets | 550 572.00 | 5 620.00 | 544 952.00 | 550 572.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 122 711.00 | |
136 Profit for the Year | | | 87 570.00 | |
142 Total Equity - Total I | | | 211 281.00 | |
164 Advances and down payments received on current orders | | | 10 410.00 | |
166 Suppliers and related accounts | | | 136 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 800.00 | | |
172 Other debts | | | 186 267.00 | |
176 Total debts | | | 333 672.00 | |
180 Liabilities Total | | | 544 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 224.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 258 407.00 | 853 728.00 | | 1 258 407.00 |
218 Production of services sold - France | 40 308.00 | 36 789.00 | | 40 308.00 |
230 Other income | 672.00 | 18 366.00 | | 672.00 |
232 Total operating income excluding VAT | 1 299 386.00 | 908 882.00 | | 1 299 386.00 |
234 Purchases of goods (including customs duties) | 902 636.00 | 508 985.00 | | 902 636.00 |
236 Inventory change (goods) | -92 957.00 | 41 905.00 | | -92 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 361.00 | | | 361.00 |
242 Other external expenses | 99 479.00 | 94 822.00 | | 99 479.00 |
243 (including business tax) | 2 435.00 | | | 2 435.00 |
244 Taxes, duties and similar payments | 9 087.00 | 5 640.00 | | 9 087.00 |
250 Staff compensation | 226 692.00 | 171 408.00 | | 226 692.00 |
252 Social security contributions | 34 891.00 | 23 374.00 | | 34 891.00 |
254 Depreciation and amortization | 4 123.00 | 1 486.00 | | 4 123.00 |
262 Other expenses | 5 686.00 | 4 224.00 | | 5 686.00 |
264 Total operating expenses | 1 189 998.00 | 851 843.00 | | 1 189 998.00 |
270 Operating profit | 109 388.00 | 57 039.00 | | 109 388.00 |
280 Financial income | 2 624.00 | 1 014.00 | | 2 624.00 |
290 Exceptional income | 3 528.00 | 20.00 | | 3 528.00 |
300 Exceptional expenses | 607.00 | 143.00 | | 607.00 |
306 Income tax's | 27 363.00 | 11 305.00 | | 27 363.00 |
310 Profit or loss | 87 570.00 | 46 624.00 | | 87 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 279.00 | | | 18 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 945.00 | | | 1 945.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 98 921.00 | | | 98 921.00 |
492 Total Fixed Assets (Increases) | 20 224.00 | | | 20 224.00 |
494 Total Fixed Assets (Decreases) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 183.00 | | | 118 183.00 |
378 Amount of deductible VAT on goods and services | 79 105.00 | | | 79 105.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
