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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 |
014 Intangible Assets - Other | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 53 867.00 | 21 969.00 | 31 898.00 | 53 867.00 |
044 Total Fixed Assets | 104 205.00 | 22 307.00 | 81 898.00 | 104 205.00 |
060 Merchandise inventory | 32 866.00 | | 32 866.00 | 32 866.00 |
068 Receivables – Trade and related accounts | 62 157.00 | | 62 157.00 | 62 157.00 |
072 Receivables – Other | 1 598.00 | | 1 598.00 | 1 598.00 |
084 Cash | 62 915.00 | | 62 915.00 | 62 915.00 |
092 Prepaid expenses | 458.00 | | 458.00 | 458.00 |
096 Total Current Assets + Prepaid Expenses | 159 994.00 | | 159 994.00 | 159 994.00 |
110 Total Assets | 264 199.00 | 22 307.00 | 241 892.00 | 264 199.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 996.00 | |
136 Profit for the Year | | | 15 291.00 | |
142 Total Equity - Total I | | | 64 787.00 | |
156 Loans and similar debts | | | 22 676.00 | |
166 Suppliers and related accounts | | | 33 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 027.00 | | |
172 Other debts | | | 120 563.00 | |
176 Total debts | | | 177 105.00 | |
180 Liabilities Total | | | 241 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 284.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 12 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 605.00 | | | 350 605.00 |
218 Production of services sold - France | 581.00 | | | 581.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 351 214.00 | | | 351 214.00 |
234 Purchases of goods (including customs duties) | 212 599.00 | | | 212 599.00 |
236 Inventory change (goods) | 11 381.00 | | | 11 381.00 |
242 Other external expenses | 32 161.00 | | | 32 161.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
250 Staff compensation | 48 000.00 | | | 48 000.00 |
252 Social security contributions | 16 785.00 | | | 16 785.00 |
254 Depreciation and amortization | 9 027.00 | | | 9 027.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 333 952.00 | | | 333 952.00 |
270 Operating profit | 17 262.00 | | | 17 262.00 |
280 Financial income | 51.00 | | | 51.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 511.00 | | | 511.00 |
300 Exceptional expenses | 2 123.00 | | | 2 123.00 |
306 Income tax's | 2 722.00 | | | 2 722.00 |
310 Profit or loss | 15 291.00 | | | 15 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 138.00 | | | 4 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 146.00 | | | 18 146.00 |
490 Total Fixed Assets (Gross Value) | 94 388.00 | | | 94 388.00 |
492 Total Fixed Assets (Increases) | 22 284.00 | | | 22 284.00 |
494 Total Fixed Assets (Decreases) | 12 467.00 | | | 12 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 988.00 | | | 1 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 346.00 | | | 1 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 847.00 | | | 70 847.00 |
378 Amount of deductible VAT on goods and services | 46 782.00 | | | 46 782.00 |
