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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 97 683.00 | 54 560.00 | 43 123.00 | 97 683.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 177 839.00 | 54 676.00 | 123 163.00 | 177 839.00 |
060 Merchandise inventory | 69 342.00 | | 69 342.00 | 69 342.00 |
072 Receivables – Other | 837.00 | | 837.00 | 837.00 |
084 Cash | 74 835.00 | | 74 835.00 | 74 835.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 146 112.00 | | 146 112.00 | 146 112.00 |
110 Total Assets | 323 951.00 | 54 676.00 | 269 275.00 | 323 951.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 382.00 | |
136 Profit for the Year | | | 30 378.00 | |
142 Total Equity - Total I | | | 102 760.00 | |
156 Loans and similar debts | | | 32 187.00 | |
166 Suppliers and related accounts | | | 17 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 589.00 | | |
172 Other debts | | | 116 772.00 | |
176 Total debts | | | 166 515.00 | |
180 Liabilities Total | | | 269 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 24 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 768.00 | 339 286.00 | | 348 768.00 |
230 Other income | 5 020.00 | 4 929.00 | | 5 020.00 |
232 Total operating income excluding VAT | 353 788.00 | 344 215.00 | | 353 788.00 |
234 Purchases of goods (including customs duties) | 184 162.00 | 183 102.00 | | 184 162.00 |
236 Inventory change (goods) | 11 227.00 | 11 317.00 | | 11 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 203.00 | | 214.00 |
242 Other external expenses | 67 104.00 | 67 618.00 | | 67 104.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 6 226.00 | 8 419.00 | | 6 226.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 13 356.00 | 13 210.00 | | 13 356.00 |
254 Depreciation and amortization | 11 806.00 | 7 822.00 | | 11 806.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 324 100.00 | 321 696.00 | | 324 100.00 |
270 Operating profit | 29 688.00 | 22 519.00 | | 29 688.00 |
280 Financial income | 267.00 | 151.00 | | 267.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 216.00 | 24.00 | | 216.00 |
300 Exceptional expenses | | 812.00 | | |
306 Income tax's | 5 361.00 | 3 275.00 | | 5 361.00 |
310 Profit or loss | 30 378.00 | 18 559.00 | | 30 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 500.00 | | | 35 500.00 |
490 Total Fixed Assets (Gross Value) | 161 877.00 | | | 161 877.00 |
492 Total Fixed Assets (Increases) | 35 500.00 | | | 35 500.00 |
494 Total Fixed Assets (Decreases) | 19 538.00 | | | 19 538.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 807.00 | | | 70 807.00 |
378 Amount of deductible VAT on goods and services | 44 161.00 | | | 44 161.00 |
