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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 11 291.00 | 4 688.00 | 6 603.00 | 11 291.00 |
044 Total Fixed Assets | 61 291.00 | 4 688.00 | 56 603.00 | 61 291.00 |
060 Merchandise inventory | 38 702.00 | | 38 702.00 | 38 702.00 |
068 Receivables – Trade and related accounts | 17 630.00 | | 17 630.00 | 17 630.00 |
072 Receivables – Other | 35 860.00 | | 35 860.00 | 35 860.00 |
084 Cash | 40 696.00 | | 40 696.00 | 40 696.00 |
096 Total Current Assets + Prepaid Expenses | 132 888.00 | | 132 888.00 | 132 888.00 |
110 Total Assets | 194 179.00 | 4 688.00 | 189 491.00 | 194 179.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 11 280.00 | |
136 Profit for the Year | | | 41 062.00 | |
142 Total Equity - Total I | | | 52 452.00 | |
154 Provisions for risks and charges - Total II | | | 13 567.00 | |
156 Loans and similar debts | | | 35 654.00 | |
166 Suppliers and related accounts | | | 43 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88.00 | | |
172 Other debts | | | 43 978.00 | |
176 Total debts | | | 123 472.00 | |
180 Liabilities Total | | | 189 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 582 061.00 | | | 582 061.00 |
218 Production of services sold - France | 14 211.00 | | | 14 211.00 |
230 Other income | 295.00 | | | 295.00 |
232 Total operating income excluding VAT | 596 567.00 | | | 596 567.00 |
234 Purchases of goods (including customs duties) | 420 388.00 | | | 420 388.00 |
236 Inventory change (goods) | -23 757.00 | | | -23 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 64.00 | | | 64.00 |
242 Other external expenses | 61 081.00 | | | 61 081.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 3 217.00 | | | 3 217.00 |
250 Staff compensation | 65 540.00 | | | 65 540.00 |
252 Social security contributions | 3 681.00 | | | 3 681.00 |
254 Depreciation and amortization | 3 577.00 | | | 3 577.00 |
256 Provisions | 11 219.00 | | | 11 219.00 |
262 Other expenses | 248.00 | | | 248.00 |
264 Total operating expenses | 545 258.00 | | | 545 258.00 |
270 Operating profit | 51 309.00 | | | 51 309.00 |
290 Exceptional income | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
300 Exceptional expenses | 702.00 | | | 702.00 |
306 Income tax's | 9 047.00 | | | 9 047.00 |
310 Profit or loss | 41 062.00 | | | 41 062.00 |
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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 | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 60 608.00 | | | 60 608.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 168.00 | | | 65 168.00 |
378 Amount of deductible VAT on goods and services | 39 175.00 | | | 39 175.00 |
622 INCREASES Provisions for risks and charges | 11 219.00 | | | 11 219.00 |
682 INCREASES Total Statement of Provisions | 11 219.00 | | | 11 219.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
