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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 | 40 399.00 | | 40 399.00 | 40 399.00 |
014 Intangible Assets - Other | 526.00 | 526.00 | | 526.00 |
028 Tangible Assets | 128 078.00 | 105 438.00 | 22 641.00 | 128 078.00 |
044 Total Fixed Assets | 169 003.00 | 105 964.00 | 63 040.00 | 169 003.00 |
060 Merchandise inventory | 37 745.00 | | 37 745.00 | 37 745.00 |
072 Receivables – Other | 31 411.00 | | 31 411.00 | 31 411.00 |
084 Cash | 50 048.00 | | 50 048.00 | 50 048.00 |
092 Prepaid expenses | 3 439.00 | | 3 439.00 | 3 439.00 |
096 Total Current Assets + Prepaid Expenses | 122 643.00 | | 122 643.00 | 122 643.00 |
110 Total Assets | 291 646.00 | 105 964.00 | 185 683.00 | 291 646.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 209.00 | |
136 Profit for the Year | | | 33 682.00 | |
142 Total Equity - Total I | | | 102 276.00 | |
166 Suppliers and related accounts | | | 47 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 516.00 | | |
172 Other debts | | | 36 332.00 | |
176 Total debts | | | 83 407.00 | |
180 Liabilities Total | | | 185 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 811.00 | 473 134.00 | | 487 811.00 |
218 Production of services sold - France | 2 091.00 | | | 2 091.00 |
230 Other income | 268.00 | 1.00 | | 268.00 |
232 Total operating income excluding VAT | 488 079.00 | 473 135.00 | | 488 079.00 |
234 Purchases of goods (including customs duties) | 371 600.00 | 357 710.00 | | 371 600.00 |
236 Inventory change (goods) | -964.00 | 1 634.00 | | -964.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14.00 | | |
242 Other external expenses | 50 103.00 | 52 594.00 | | 50 103.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 13 306.00 | 12 086.00 | | 13 306.00 |
250 Staff compensation | 12 115.00 | 18 080.00 | | 12 115.00 |
252 Social security contributions | 1 428.00 | 3 197.00 | | 1 428.00 |
254 Depreciation and amortization | 3 819.00 | 2 358.00 | | 3 819.00 |
262 Other expenses | 15.00 | 7.00 | | 15.00 |
264 Total operating expenses | 451 423.00 | 447 679.00 | | 451 423.00 |
270 Operating profit | 36 655.00 | 25 456.00 | | 36 655.00 |
280 Financial income | | 748.00 | | |
290 Exceptional income | 5 989.00 | 15 436.00 | | 5 989.00 |
294 Financial expenses | 172.00 | 310.00 | | 172.00 |
300 Exceptional expenses | 2 650.00 | 4 290.00 | | 2 650.00 |
306 Income tax's | 6 140.00 | 5 516.00 | | 6 140.00 |
310 Profit or loss | 33 682.00 | 31 524.00 | | 33 682.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 40 399.00 | | | 40 399.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 526.00 | | | 526.00 |
432 INCREASES Tangible Assets – Buildings | 2 626.00 | | | 2 626.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 946.00 | | | 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 761.00 | | | 3 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 744.00 | | | 744.00 |
490 Total Fixed Assets (Gross Value) | 166 377.00 | | | 166 377.00 |
492 Total Fixed Assets (Increases) | 2 626.00 | | | 2 626.00 |
494 Total Fixed Assets (Decreases) | 201 274.00 | | | 201 274.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 82 010.00 | | | 82 010.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250 000.00 | | | 250 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167 990.00 | | | 167 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 152.00 | | | 48 152.00 |
378 Amount of deductible VAT on goods and services | 44 505.00 | | | 44 505.00 |
