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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 590.00 | 152.00 | 437.00 | 590.00 |
028 Tangible Assets | 44 451.00 | 7 980.00 | 36 470.00 | 44 451.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 63 041.00 | 8 133.00 | 54 907.00 | 63 041.00 |
060 Merchandise inventory | 49 202.00 | | 49 202.00 | 49 202.00 |
068 Receivables – Trade and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
072 Receivables – Other | 16 346.00 | | 16 346.00 | 16 346.00 |
084 Cash | 33 725.00 | | 33 725.00 | 33 725.00 |
092 Prepaid expenses | 581.00 | | 581.00 | 581.00 |
096 Total Current Assets + Prepaid Expenses | 105 434.00 | | 105 434.00 | 105 434.00 |
110 Total Assets | 168 475.00 | 8 133.00 | 160 341.00 | 168 475.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 37 078.00 | |
142 Total Equity - Total I | | | 47 078.00 | |
156 Loans and similar debts | | | 32 859.00 | |
166 Suppliers and related accounts | | | 56 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 782.00 | | |
172 Other debts | | | 24 117.00 | |
176 Total debts | | | 113 263.00 | |
180 Liabilities Total | | | 160 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 041.00 | |
195 Of which payables due in more than one year | | | 32 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 030.00 | | | 559 030.00 |
218 Production of services sold - France | 1 827.00 | | | 1 827.00 |
230 Other income | 814.00 | | | 814.00 |
232 Total operating income excluding VAT | 561 671.00 | | | 561 671.00 |
234 Purchases of goods (including customs duties) | 379 169.00 | | | 379 169.00 |
236 Inventory change (goods) | -49 202.00 | | | -49 202.00 |
242 Other external expenses | 159 935.00 | | | 159 935.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 1 545.00 | | | 1 545.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 14 905.00 | | | 14 905.00 |
252 Social security contributions | 1 852.00 | | | 1 852.00 |
254 Depreciation and amortization | 8 133.00 | | | 8 133.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 516 495.00 | | | 516 495.00 |
270 Operating profit | 45 175.00 | | | 45 175.00 |
294 Financial expenses | 169.00 | | | 169.00 |
306 Income tax's | 7 928.00 | | | 7 928.00 |
310 Profit or loss | 37 078.00 | | | 37 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 715.00 | | | 1 715.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 722.00 | | | 38 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 513.00 | | | 3 513.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 63 041.00 | | | 63 041.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 334.00 | | | 112 334.00 |
378 Amount of deductible VAT on goods and services | 93 794.00 | | | 93 794.00 |
