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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 159 299.00 | 37 419.00 | 121 880.00 | 159 299.00 |
040 Financial Assets | 7 995.00 | | 7 995.00 | 7 995.00 |
044 Total Fixed Assets | 173 594.00 | 37 419.00 | 136 175.00 | 173 594.00 |
060 Merchandise inventory | 46 994.00 | | 46 994.00 | 46 994.00 |
064 Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 046.00 | | 4 046.00 | 4 046.00 |
084 Cash | 29 856.00 | | 29 856.00 | 29 856.00 |
092 Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
096 Total Current Assets + Prepaid Expenses | 84 405.00 | | 84 405.00 | 84 405.00 |
110 Total Assets | 257 999.00 | 37 419.00 | 220 580.00 | 257 999.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -79.00 | |
136 Profit for the Year | | | 8 087.00 | |
142 Total Equity - Total I | | | 14 007.00 | |
156 Loans and similar debts | | | 155 890.00 | |
166 Suppliers and related accounts | | | 22 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 604.00 | | |
172 Other debts | | | 27 925.00 | |
176 Total debts | | | 206 572.00 | |
180 Liabilities Total | | | 220 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 329.00 | 167 273.00 | | 221 329.00 |
218 Production of services sold - France | 7.00 | | | 7.00 |
230 Other income | 1 763.00 | 7.00 | | 1 763.00 |
232 Total operating income excluding VAT | 223 098.00 | 167 280.00 | | 223 098.00 |
234 Purchases of goods (including customs duties) | 89 370.00 | 113 105.00 | | 89 370.00 |
236 Inventory change (goods) | -1 313.00 | -45 681.00 | | -1 313.00 |
242 Other external expenses | 72 715.00 | 96 776.00 | | 72 715.00 |
243 (including business tax) | 375.00 | | | 375.00 |
244 Taxes, duties and similar payments | 787.00 | 845.00 | | 787.00 |
252 Social security contributions | 2 016.00 | 3 692.00 | | 2 016.00 |
254 Depreciation and amortization | 20 074.00 | 17 451.00 | | 20 074.00 |
262 Other expenses | 10.00 | 70.00 | | 10.00 |
264 Total operating expenses | 183 659.00 | 186 257.00 | | 183 659.00 |
270 Operating profit | 39 439.00 | -18 977.00 | | 39 439.00 |
280 Financial income | 34.00 | 21.00 | | 34.00 |
290 Exceptional income | 65.00 | 24 673.00 | | 65.00 |
294 Financial expenses | 5 133.00 | 5 797.00 | | 5 133.00 |
300 Exceptional expenses | 24 900.00 | | | 24 900.00 |
306 Income tax's | 1 419.00 | | | 1 419.00 |
310 Profit or loss | 8 087.00 | -79.00 | | 8 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 106.00 | | | 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 009.00 | | | 1 009.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 403.00 | | | 403.00 |
482 INCREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 170 286.00 | | | 170 286.00 |
492 Total Fixed Assets (Increases) | 3 413.00 | | | 3 413.00 |
494 Total Fixed Assets (Decreases) | 106.00 | | | 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 428.00 | | | 44 428.00 |
378 Amount of deductible VAT on goods and services | 29 406.00 | | | 29 406.00 |
