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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 66 099.00 | 65 274.00 | 825.00 | 66 099.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 119 299.00 | 65 274.00 | 54 025.00 | 119 299.00 |
060 Merchandise inventory | 54 408.00 | 9 861.00 | 44 547.00 | 54 408.00 |
068 Receivables – Trade and related accounts | 54 425.00 | | 54 425.00 | 54 425.00 |
072 Receivables – Other | 59 769.00 | | 59 769.00 | 59 769.00 |
084 Cash | 38 057.00 | | 38 057.00 | 38 057.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 207 729.00 | 9 861.00 | 197 868.00 | 207 729.00 |
110 Total Assets | 327 028.00 | 75 135.00 | 251 893.00 | 327 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 606.00 | |
136 Profit for the Year | | | 34 649.00 | |
142 Total Equity - Total I | | | 151 755.00 | |
156 Loans and similar debts | | | 22 652.00 | |
166 Suppliers and related accounts | | | 30 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 030.00 | | |
172 Other debts | | | 46 726.00 | |
176 Total debts | | | 100 138.00 | |
180 Liabilities Total | | | 251 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 128.00 | | | 293 128.00 |
230 Other income | 9 424.00 | | | 9 424.00 |
232 Total operating income excluding VAT | 302 552.00 | | | 302 552.00 |
234 Purchases of goods (including customs duties) | 109 896.00 | | | 109 896.00 |
236 Inventory change (goods) | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 47 009.00 | | | 47 009.00 |
244 Taxes, duties and similar payments | 1 739.00 | | | 1 739.00 |
250 Staff compensation | 76 759.00 | | | 76 759.00 |
252 Social security contributions | 5 837.00 | | | 5 837.00 |
254 Depreciation and amortization | 259.00 | | | 259.00 |
256 Provisions | 9 861.00 | | | 9 861.00 |
262 Other expenses | 7 627.00 | | | 7 627.00 |
264 Total operating expenses | 260 386.00 | | | 260 386.00 |
270 Operating profit | 42 166.00 | | | 42 166.00 |
294 Financial expenses | 1 166.00 | | | 1 166.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 6 288.00 | | | 6 288.00 |
310 Profit or loss | 34 649.00 | | | 34 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 119 299.00 | | | 119 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 396.00 | | | 48 396.00 |
378 Amount of deductible VAT on goods and services | 29 998.00 | | | 29 998.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 861.00 | | | 9 861.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 625.00 | | | 8 625.00 |
682 INCREASES Total Statement of Provisions | 9 861.00 | | | 9 861.00 |
684 DECREASES in Total Provisions Statement | 8 625.00 | | | 8 625.00 |
