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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
014 Intangible Assets - Other | 293.00 | | 293.00 | 293.00 |
028 Tangible Assets | 71 434.00 | 44 134.00 | 27 300.00 | 71 434.00 |
040 Financial Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
044 Total Fixed Assets | 99 075.00 | 44 134.00 | 54 941.00 | 99 075.00 |
060 Merchandise inventory | 35 780.00 | | 35 780.00 | 35 780.00 |
068 Receivables – Trade and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 45 503.00 | | 45 503.00 | 45 503.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 97 112.00 | | 97 112.00 | 97 112.00 |
110 Total Assets | 196 187.00 | 44 134.00 | 152 053.00 | 196 187.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 3 200.00 | |
132 Other Reserves | | | 41 000.00 | |
134 Retained Earnings | | | 316.00 | |
136 Profit for the Year | | | 14 653.00 | |
142 Total Equity - Total I | | | 91 169.00 | |
156 Loans and similar debts | | | 21 586.00 | |
166 Suppliers and related accounts | | | 37 107.00 | |
172 Other debts | | | 2 190.00 | |
176 Total debts | | | 60 883.00 | |
180 Liabilities Total | | | 152 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 15 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 114.00 | | | 114.00 |
210 Sales of goods - France | 385 916.00 | | | 385 916.00 |
218 Production of services sold - France | 39 830.00 | | | 39 830.00 |
232 Total operating income excluding VAT | 425 746.00 | | | 425 746.00 |
234 Purchases of goods (including customs duties) | 272 848.00 | | | 272 848.00 |
236 Inventory change (goods) | -2 693.00 | | | -2 693.00 |
242 Other external expenses | 132 882.00 | | | 132 882.00 |
243 (including business tax) | 4 857.00 | | | 4 857.00 |
244 Taxes, duties and similar payments | 4 969.00 | | | 4 969.00 |
252 Social security contributions | 163.00 | | | 163.00 |
254 Depreciation and amortization | 2 856.00 | | | 2 856.00 |
264 Total operating expenses | 411 025.00 | | | 411 025.00 |
270 Operating profit | 14 721.00 | | | 14 721.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 5 167.00 | | | 5 167.00 |
294 Financial expenses | 2 450.00 | | | 2 450.00 |
306 Income tax's | 2 789.00 | | | 2 789.00 |
310 Profit or loss | 14 653.00 | | | 14 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 000.00 | | | 30 000.00 |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 76 795.00 | | | 76 795.00 |
492 Total Fixed Assets (Increases) | 30 480.00 | | | 30 480.00 |
494 Total Fixed Assets (Decreases) | 8 200.00 | | | 8 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 232.00 | | | 79 232.00 |
378 Amount of deductible VAT on goods and services | 59 332.00 | | | 59 332.00 |
