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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 56 384.00 | 17 940.00 | 38 444.00 | 56 384.00 |
040 Financial Assets | 6 382.00 | | 6 382.00 | 6 382.00 |
044 Total Fixed Assets | 68 266.00 | 19 440.00 | 48 826.00 | 68 266.00 |
060 Merchandise inventory | 51 312.00 | | 51 312.00 | 51 312.00 |
072 Receivables – Other | 3 404.00 | | 3 404.00 | 3 404.00 |
084 Cash | 44 495.00 | | 44 495.00 | 44 495.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 211.00 | | 99 211.00 | 99 211.00 |
110 Total Assets | 167 477.00 | 19 440.00 | 148 037.00 | 167 477.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 4 366.00 | |
136 Profit for the Year | | | 20 417.00 | |
142 Total Equity - Total I | | | 30 833.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 837.00 | | |
172 Other debts | | | 84 374.00 | |
176 Total debts | | | 117 204.00 | |
180 Liabilities Total | | | 148 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
193 Of which financial assets due in less than one year | | | 5 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 587.00 | 609 324.00 | | 617 587.00 |
218 Production of services sold - France | | 14 583.00 | | |
230 Other income | 2.00 | 52.00 | | 2.00 |
232 Total operating income excluding VAT | 617 589.00 | 623 960.00 | | 617 589.00 |
234 Purchases of goods (including customs duties) | 425 635.00 | 419 785.00 | | 425 635.00 |
236 Inventory change (goods) | 2 168.00 | 15 065.00 | | 2 168.00 |
242 Other external expenses | 82 187.00 | 72 800.00 | | 82 187.00 |
244 Taxes, duties and similar payments | 2 169.00 | 4 186.00 | | 2 169.00 |
250 Staff compensation | 56 728.00 | 69 610.00 | | 56 728.00 |
252 Social security contributions | 16 601.00 | 20 483.00 | | 16 601.00 |
254 Depreciation and amortization | 10 186.00 | 6 706.00 | | 10 186.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 595 674.00 | 608 649.00 | | 595 674.00 |
270 Operating profit | 21 915.00 | 15 311.00 | | 21 915.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 33 847.00 | | | 33 847.00 |
294 Financial expenses | | 8.00 | | |
300 Exceptional expenses | 1 498.00 | | | 1 498.00 |
306 Income tax's | 4 862.00 | | | 4 862.00 |
310 Profit or loss | 20 417.00 | 15 303.00 | | 20 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 146 718.00 | | | 146 718.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 67 486.00 | | | 67 486.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 208.00 | | | 60 208.00 |
378 Amount of deductible VAT on goods and services | 55 740.00 | | | 55 740.00 |
