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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 708.00 | 633.00 | 75.00 | 708.00 |
028 Tangible Assets | 16 430.00 | 12 758.00 | 3 672.00 | 16 430.00 |
040 Financial Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
044 Total Fixed Assets | 52 138.00 | 13 391.00 | 38 747.00 | 52 138.00 |
060 Merchandise inventory | 28 462.00 | | 28 462.00 | 28 462.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
080 Sellable securities | | | | |
084 Cash | 34 493.00 | | 34 493.00 | 34 493.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 63 066.00 | | 63 066.00 | 63 066.00 |
110 Total Assets | 115 204.00 | 13 391.00 | 101 813.00 | 115 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 18 117.00 | |
142 Total Equity - Total I | | | 26 917.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 053.00 | | |
172 Other debts | | | 70 135.00 | |
176 Total debts | | | 74 896.00 | |
180 Liabilities Total | | | 101 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 657.00 | 74 127.00 | | 76 657.00 |
218 Production of services sold - France | 1 131.00 | 2 217.00 | | 1 131.00 |
226 Operating subsidies received | | 4.00 | | |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 77 789.00 | 76 349.00 | | 77 789.00 |
234 Purchases of goods (including customs duties) | 38 626.00 | 35 588.00 | | 38 626.00 |
236 Inventory change (goods) | 23.00 | 3 499.00 | | 23.00 |
242 Other external expenses | 13 550.00 | 16 521.00 | | 13 550.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 807.00 | 1 496.00 | | 1 807.00 |
252 Social security contributions | 7 596.00 | 5 916.00 | | 7 596.00 |
254 Depreciation and amortization | 1 458.00 | 1 368.00 | | 1 458.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 63 062.00 | 64 390.00 | | 63 062.00 |
270 Operating profit | 14 727.00 | 11 958.00 | | 14 727.00 |
280 Financial income | 3 686.00 | 2 363.00 | | 3 686.00 |
290 Exceptional income | | 1 143.00 | | |
294 Financial expenses | 6.00 | 54.00 | | 6.00 |
300 Exceptional expenses | 290.00 | 1 755.00 | | 290.00 |
310 Profit or loss | 18 117.00 | 13 656.00 | | 18 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 501.00 | | | 1 501.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
482 INCREASES Financial Assets | 25 500.00 | | | 25 500.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 28 189.00 | | | 28 189.00 |
492 Total Fixed Assets (Increases) | 25 950.00 | | | 25 950.00 |
494 Total Fixed Assets (Decreases) | 2 001.00 | | | 2 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 421.00 | | | 10 421.00 |
378 Amount of deductible VAT on goods and services | 6 454.00 | | | 6 454.00 |
