| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 20 708.00 | 17 945.00 | 2 763.00 | 20 708.00 |
044 Total Fixed Assets | 43 708.00 | 17 945.00 | 25 763.00 | 43 708.00 |
060 Merchandise inventory | 41 058.00 | | 41 058.00 | 41 058.00 |
072 Receivables – Other | 312.00 | | 312.00 | 312.00 |
084 Cash | 8 885.00 | | 8 885.00 | 8 885.00 |
092 Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
096 Total Current Assets + Prepaid Expenses | 53 595.00 | | 53 595.00 | 53 595.00 |
110 Total Assets | 97 302.00 | 17 945.00 | 79 357.00 | 97 302.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 879.00 | |
136 Profit for the Year | | | 10 290.00 | |
142 Total Equity - Total I | | | 46 969.00 | |
156 Loans and similar debts | | | 8 218.00 | |
166 Suppliers and related accounts | | | 9 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 758.00 | | |
172 Other debts | | | 14 843.00 | |
176 Total debts | | | 32 388.00 | |
180 Liabilities Total | | | 79 357.00 | |
195 Of which payables due in more than one year | | | 3 993.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 905.00 | 67 003.00 | | 52 905.00 |
218 Production of services sold - France | 14 075.00 | 5 402.00 | | 14 075.00 |
230 Other income | 1 210.00 | 949.00 | | 1 210.00 |
232 Total operating income excluding VAT | 68 189.00 | 73 353.00 | | 68 189.00 |
234 Purchases of goods (including customs duties) | 20 722.00 | 25 965.00 | | 20 722.00 |
236 Inventory change (goods) | -1 565.00 | -5 856.00 | | -1 565.00 |
242 Other external expenses | 30 315.00 | 27 491.00 | | 30 315.00 |
243 (including business tax) | 1 293.00 | | | 1 293.00 |
244 Taxes, duties and similar payments | 2 254.00 | 2 510.00 | | 2 254.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 5 097.00 | 6 414.00 | | 5 097.00 |
254 Depreciation and amortization | 459.00 | 459.00 | | 459.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 57 283.00 | 56 984.00 | | 57 283.00 |
270 Operating profit | 10 906.00 | 16 369.00 | | 10 906.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
290 Exceptional income | 51.00 | 59.00 | | 51.00 |
294 Financial expenses | 483.00 | 618.00 | | 483.00 |
300 Exceptional expenses | 193.00 | 290.00 | | 193.00 |
310 Profit or loss | 10 290.00 | 15 529.00 | | 10 290.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 708.00 | | | 43 708.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 671.00 | | | 4 671.00 |
378 Amount of deductible VAT on goods and services | 2 267.00 | | | 2 267.00 |
