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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 44 101.00 | 32 173.00 | 11 928.00 | 44 101.00 |
044 Total Fixed Assets | 59 651.00 | 32 723.00 | 26 928.00 | 59 651.00 |
060 Merchandise inventory | 27 566.00 | | 27 566.00 | 27 566.00 |
068 Receivables – Trade and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
072 Receivables – Other | 674.00 | | 674.00 | 674.00 |
084 Cash | 70 446.00 | | 70 446.00 | 70 446.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 116 176.00 | | 116 176.00 | 116 176.00 |
110 Total Assets | 175 827.00 | 32 723.00 | 143 104.00 | 175 827.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 149.00 | |
136 Profit for the Year | | | 16 406.00 | |
142 Total Equity - Total I | | | 87 055.00 | |
156 Loans and similar debts | | | 17 042.00 | |
166 Suppliers and related accounts | | | 16 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 188.00 | | |
172 Other debts | | | 22 809.00 | |
176 Total debts | | | 56 049.00 | |
180 Liabilities Total | | | 143 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 643.00 | |
195 Of which payables due in more than one year | | | 7 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 329 587.00 | 344 116.00 | | 329 587.00 |
218 Production of services sold - France | 63 890.00 | 41 384.00 | | 63 890.00 |
230 Other income | 4 429.00 | 32.00 | | 4 429.00 |
232 Total operating income excluding VAT | 397 906.00 | 385 532.00 | | 397 906.00 |
234 Purchases of goods (including customs duties) | 269 301.00 | 280 361.00 | | 269 301.00 |
236 Inventory change (goods) | 9 928.00 | -6 239.00 | | 9 928.00 |
242 Other external expenses | 35 661.00 | 33 647.00 | | 35 661.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 327.00 | 1 422.00 | | 1 327.00 |
250 Staff compensation | 35 800.00 | 37 656.00 | | 35 800.00 |
252 Social security contributions | 19 077.00 | 18 220.00 | | 19 077.00 |
254 Depreciation and amortization | 6 883.00 | 6 178.00 | | 6 883.00 |
262 Other expenses | 40.00 | 131.00 | | 40.00 |
264 Total operating expenses | 378 017.00 | 371 376.00 | | 378 017.00 |
270 Operating profit | 19 889.00 | 14 156.00 | | 19 889.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 1 670.00 | 2 068.00 | | 1 670.00 |
306 Income tax's | 2 895.00 | 1 809.00 | | 2 895.00 |
310 Profit or loss | 16 406.00 | 10 279.00 | | 16 406.00 |
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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 | 643.00 | | | 643.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 58 008.00 | | | 58 008.00 |
492 Total Fixed Assets (Increases) | 1 643.00 | | | 1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 672.00 | | | 45 672.00 |
378 Amount of deductible VAT on goods and services | 24 456.00 | | | 24 456.00 |
