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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 133 152.00 | 84 365.00 | 48 787.00 | 133 152.00 |
040 Financial Assets | 226.00 | | 226.00 | 226.00 |
044 Total Fixed Assets | 158 378.00 | 84 365.00 | 74 013.00 | 158 378.00 |
060 Merchandise inventory | 12 966.00 | | 12 966.00 | 12 966.00 |
072 Receivables – Other | 26 583.00 | | 26 583.00 | 26 583.00 |
084 Cash | 121 526.00 | | 121 526.00 | 121 526.00 |
096 Total Current Assets + Prepaid Expenses | 161 075.00 | | 161 075.00 | 161 075.00 |
110 Total Assets | 319 453.00 | 84 365.00 | 235 088.00 | 319 453.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 128.00 | |
134 Retained Earnings | | | 79 545.00 | |
136 Profit for the Year | | | 25 961.00 | |
142 Total Equity - Total I | | | 113 434.00 | |
156 Loans and similar debts | | | 18 451.00 | |
166 Suppliers and related accounts | | | 38 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 752.00 | | |
172 Other debts | | | 64 559.00 | |
176 Total debts | | | 121 654.00 | |
180 Liabilities Total | | | 235 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 359.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 894 758.00 | 758 373.00 | | 894 758.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 3 174.00 | 217.00 | | 3 174.00 |
232 Total operating income excluding VAT | 897 932.00 | 758 590.00 | | 897 932.00 |
234 Purchases of goods (including customs duties) | 733 426.00 | 622 057.00 | | 733 426.00 |
236 Inventory change (goods) | -1 502.00 | -1 085.00 | | -1 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 682.00 | 6 322.00 | | 10 682.00 |
242 Other external expenses | 51 894.00 | 53 381.00 | | 51 894.00 |
243 (including business tax) | 3 272.00 | | | 3 272.00 |
244 Taxes, duties and similar payments | 8 282.00 | 7 289.00 | | 8 282.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 39 472.00 | 26 136.00 | | 39 472.00 |
252 Social security contributions | 6 971.00 | 9 031.00 | | 6 971.00 |
254 Depreciation and amortization | 16 786.00 | 8 895.00 | | 16 786.00 |
262 Other expenses | 110.00 | 114.00 | | 110.00 |
264 Total operating expenses | 866 122.00 | 732 141.00 | | 866 122.00 |
270 Operating profit | 31 810.00 | 26 449.00 | | 31 810.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 3 509.00 | 2 437.00 | | 3 509.00 |
306 Income tax's | 4 839.00 | 3 602.00 | | 4 839.00 |
310 Profit or loss | 25 961.00 | 20 411.00 | | 25 961.00 |
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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 | 4 452.00 | | | 4 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 917.00 | | | 4 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 961.00 | | | 961.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 150 818.00 | | | 150 818.00 |
492 Total Fixed Assets (Increases) | 10 359.00 | | | 10 359.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 461.00 | | | 51 461.00 |
378 Amount of deductible VAT on goods and services | 49 474.00 | | | 49 474.00 |
