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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 19 902.00 | | 19 902.00 | 19 902.00 |
028 Tangible Assets | 31 119.00 | 5 092.00 | 26 028.00 | 31 119.00 |
044 Total Fixed Assets | 51 021.00 | 5 092.00 | 45 929.00 | 51 021.00 |
050 Raw materials, supplies, in progress | 1 221.00 | | 1 221.00 | 1 221.00 |
060 Merchandise inventory | 20 922.00 | | 20 922.00 | 20 922.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 3 558.00 | | 3 558.00 | 3 558.00 |
084 Cash | 11 953.00 | | 11 953.00 | 11 953.00 |
096 Total Current Assets + Prepaid Expenses | 38 054.00 | | 38 054.00 | 38 054.00 |
110 Total Assets | 89 075.00 | 5 092.00 | 83 983.00 | 89 075.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 21 760.00 | |
142 Total Equity - Total I | | | 25 760.00 | |
156 Loans and similar debts | | | 17 606.00 | |
166 Suppliers and related accounts | | | 25 728.00 | |
172 Other debts | | | 14 890.00 | |
176 Total debts | | | 58 224.00 | |
180 Liabilities Total | | | 83 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 543.00 | | | 505 543.00 |
230 Other income | 3 039.00 | | | 3 039.00 |
232 Total operating income excluding VAT | 508 582.00 | | | 508 582.00 |
234 Purchases of goods (including customs duties) | 315 894.00 | | | 315 894.00 |
236 Inventory change (goods) | -20 922.00 | | | -20 922.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 221.00 | | | -1 221.00 |
242 Other external expenses | 92 302.00 | | | 92 302.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
24B (including equipment leasing) | 27 376.00 | | | 27 376.00 |
250 Staff compensation | 65 365.00 | | | 65 365.00 |
252 Social security contributions | 26 090.00 | | | 26 090.00 |
254 Depreciation and amortization | 5 092.00 | | | 5 092.00 |
264 Total operating expenses | 483 009.00 | | | 483 009.00 |
270 Operating profit | 25 573.00 | | | 25 573.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 403.00 | | | 403.00 |
306 Income tax's | 3 411.00 | | | 3 411.00 |
310 Profit or loss | 21 760.00 | | | 21 760.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 902.00 | | | 19 902.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 813.00 | | | 6 813.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 548.00 | | | 5 548.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 403.00 | | | 3 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 355.00 | | | 15 355.00 |
492 Total Fixed Assets (Increases) | 51 021.00 | | | 51 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 805.00 | | | 27 805.00 |
378 Amount of deductible VAT on goods and services | 28 827.00 | | | 28 827.00 |
