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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 36 799.00 | 24 460.00 | 12 339.00 | 36 799.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 47 395.00 | 24 460.00 | 22 935.00 | 47 395.00 |
060 Merchandise inventory | 15 304.00 | | 15 304.00 | 15 304.00 |
068 Receivables – Trade and related accounts | 4 281.00 | | 4 281.00 | 4 281.00 |
072 Receivables – Other | 6 212.00 | | 6 212.00 | 6 212.00 |
084 Cash | 5 334.00 | | 5 334.00 | 5 334.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 32 202.00 | | 32 202.00 | 32 202.00 |
110 Total Assets | 79 597.00 | 24 460.00 | 55 137.00 | 79 597.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 1 484.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 893.00 | |
142 Total Equity - Total I | | | 6 557.00 | |
156 Loans and similar debts | | | 32 429.00 | |
166 Suppliers and related accounts | | | 13 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 378.00 | | |
172 Other debts | | | 2 690.00 | |
176 Total debts | | | 48 580.00 | |
180 Liabilities Total | | | 55 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 640.00 | |
195 Of which payables due in more than one year | | | 20 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 995.00 | 217 430.00 | | 304 995.00 |
218 Production of services sold - France | 34 053.00 | 31 370.00 | | 34 053.00 |
230 Other income | 7.00 | 7.00 | | 7.00 |
232 Total operating income excluding VAT | 339 055.00 | 248 808.00 | | 339 055.00 |
234 Purchases of goods (including customs duties) | 260 348.00 | 171 179.00 | | 260 348.00 |
236 Inventory change (goods) | -1 998.00 | -434.00 | | -1 998.00 |
242 Other external expenses | 32 771.00 | 34 271.00 | | 32 771.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 038.00 | | 1 052.00 |
250 Staff compensation | 39 480.00 | 31 724.00 | | 39 480.00 |
254 Depreciation and amortization | 4 640.00 | 3 737.00 | | 4 640.00 |
262 Other expenses | 486.00 | 115.00 | | 486.00 |
264 Total operating expenses | 336 779.00 | 241 629.00 | | 336 779.00 |
270 Operating profit | 2 276.00 | 7 179.00 | | 2 276.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 1 318.00 | 1 367.00 | | 1 318.00 |
300 Exceptional expenses | 242.00 | 212.00 | | 242.00 |
306 Income tax's | 157.00 | -331.00 | | 157.00 |
310 Profit or loss | 893.00 | 5 930.00 | | 893.00 |
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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 | 4 900.00 | | | 4 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 42 455.00 | | | 42 455.00 |
492 Total Fixed Assets (Increases) | 7 640.00 | | | 7 640.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23.00 | | | 23.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -23.00 | | | -23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 981.00 | | | 30 981.00 |
378 Amount of deductible VAT on goods and services | 18 600.00 | | | 18 600.00 |
