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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 476.00 | 476.00 | | 476.00 |
028 Tangible Assets | 23 980.00 | 13 075.00 | 10 905.00 | 23 980.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 25 456.00 | 13 551.00 | 11 905.00 | 25 456.00 |
060 Merchandise inventory | 76 463.00 | | 76 463.00 | 76 463.00 |
068 Receivables – Trade and related accounts | 17 650.00 | | 17 650.00 | 17 650.00 |
072 Receivables – Other | 6 077.00 | | 6 077.00 | 6 077.00 |
084 Cash | 2 446.00 | | 2 446.00 | 2 446.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 103 233.00 | | 103 233.00 | 103 233.00 |
110 Total Assets | 128 688.00 | 13 551.00 | 115 137.00 | 128 688.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -35 895.00 | |
136 Profit for the Year | | | 13 550.00 | |
142 Total Equity - Total I | | | -16 344.00 | |
156 Loans and similar debts | | | 5 439.00 | |
166 Suppliers and related accounts | | | 109 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 647.00 | | |
172 Other debts | | | 16 195.00 | |
176 Total debts | | | 131 481.00 | |
180 Liabilities Total | | | 115 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 230.00 | 463 512.00 | | 387 230.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 387 287.00 | 463 512.00 | | 387 287.00 |
234 Purchases of goods (including customs duties) | 253 171.00 | 347 890.00 | | 253 171.00 |
236 Inventory change (goods) | 8 368.00 | 7 689.00 | | 8 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 364.00 | 63.00 | | 364.00 |
242 Other external expenses | 50 138.00 | 61 121.00 | | 50 138.00 |
244 Taxes, duties and similar payments | 904.00 | 900.00 | | 904.00 |
250 Staff compensation | 37 906.00 | 37 168.00 | | 37 906.00 |
252 Social security contributions | 14 717.00 | 10 794.00 | | 14 717.00 |
254 Depreciation and amortization | 1 974.00 | 1 939.00 | | 1 974.00 |
262 Other expenses | 22.00 | 190.00 | | 22.00 |
264 Total operating expenses | 367 565.00 | 467 755.00 | | 367 565.00 |
270 Operating profit | 19 722.00 | -4 243.00 | | 19 722.00 |
290 Exceptional income | | 4 550.00 | | |
294 Financial expenses | 181.00 | 220.00 | | 181.00 |
300 Exceptional expenses | 5 991.00 | 209.00 | | 5 991.00 |
310 Profit or loss | 13 550.00 | -122.00 | | 13 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 970.00 | | | 1 970.00 |
484 DECREASES Financial Assets | 4 731.00 | | | 4 731.00 |
490 Total Fixed Assets (Gross Value) | 28 217.00 | | | 28 217.00 |
492 Total Fixed Assets (Increases) | 1 970.00 | | | 1 970.00 |
494 Total Fixed Assets (Decreases) | 4 731.00 | | | 4 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 410.00 | | | 77 410.00 |
378 Amount of deductible VAT on goods and services | 55 402.00 | | | 55 402.00 |
