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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 | 7 470.00 | | 7 470.00 | 7 470.00 |
014 Intangible Assets - Other | 2 891.00 | 2 891.00 | | 2 891.00 |
028 Tangible Assets | 128 460.00 | 77 031.00 | 51 429.00 | 128 460.00 |
040 Financial Assets | 4 897.00 | | 4 897.00 | 4 897.00 |
044 Total Fixed Assets | 143 718.00 | 79 922.00 | 63 796.00 | 143 718.00 |
060 Merchandise inventory | 57 418.00 | | 57 418.00 | 57 418.00 |
068 Receivables – Trade and related accounts | 22 107.00 | | 22 107.00 | 22 107.00 |
072 Receivables – Other | 9 545.00 | | 9 545.00 | 9 545.00 |
084 Cash | 5 795.00 | | 5 795.00 | 5 795.00 |
092 Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
096 Total Current Assets + Prepaid Expenses | 99 774.00 | | 99 774.00 | 99 774.00 |
110 Total Assets | 243 492.00 | 79 922.00 | 163 570.00 | 243 492.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46 447.00 | |
136 Profit for the Year | | | 14 345.00 | |
142 Total Equity - Total I | | | 69 177.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 54 301.00 | |
172 Other debts | | | 40 083.00 | |
176 Total debts | | | 94 393.00 | |
180 Liabilities Total | | | 163 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 483.00 | | | 293 483.00 |
230 Other income | 2 011.00 | | | 2 011.00 |
232 Total operating income excluding VAT | 295 494.00 | | | 295 494.00 |
234 Purchases of goods (including customs duties) | 205 394.00 | | | 205 394.00 |
236 Inventory change (goods) | -14 904.00 | | | -14 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 121.00 | | | 1 121.00 |
242 Other external expenses | 61 481.00 | | | 61 481.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 3 824.00 | | | 3 824.00 |
24B (including equipment leasing) | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 9 924.00 | | | 9 924.00 |
252 Social security contributions | 1 542.00 | | | 1 542.00 |
254 Depreciation and amortization | 8 789.00 | | | 8 789.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 277 338.00 | | | 277 338.00 |
270 Operating profit | 18 156.00 | | | 18 156.00 |
290 Exceptional income | 205.00 | | | 205.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 2 423.00 | | | 2 423.00 |
310 Profit or loss | 14 345.00 | | | 14 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 020.00 | | | 4 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 693.00 | | | 2 693.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 136 982.00 | | | 136 982.00 |
492 Total Fixed Assets (Increases) | 6 735.00 | | | 6 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 522.00 | | | 58 522.00 |
378 Amount of deductible VAT on goods and services | 52 768.00 | | | 52 768.00 |
