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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 | 14 800.00 | | 14 800.00 | 14 800.00 |
028 Tangible Assets | 99 598.00 | 74 217.00 | 25 380.00 | 99 598.00 |
040 Financial Assets | 82.00 | | 82.00 | 82.00 |
044 Total Fixed Assets | 114 480.00 | 74 217.00 | 40 262.00 | 114 480.00 |
060 Merchandise inventory | 28 151.00 | 2 094.00 | 26 056.00 | 28 151.00 |
068 Receivables – Trade and related accounts | 13 607.00 | | 13 607.00 | 13 607.00 |
072 Receivables – Other | 5 032.00 | | 5 032.00 | 5 032.00 |
084 Cash | 43 661.00 | | 43 661.00 | 43 661.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 91 287.00 | 2 094.00 | 89 192.00 | 91 287.00 |
110 Total Assets | 205 767.00 | 76 312.00 | 129 455.00 | 205 767.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 608.00 | |
136 Profit for the Year | | | 9 306.00 | |
142 Total Equity - Total I | | | 47 715.00 | |
156 Loans and similar debts | | | 5 688.00 | |
166 Suppliers and related accounts | | | 10 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 865.00 | | |
172 Other debts | | | 65 393.00 | |
176 Total debts | | | 81 739.00 | |
180 Liabilities Total | | | 129 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 164.00 | |
195 Of which payables due in more than one year | | | 2 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 052.00 | | | 143 052.00 |
218 Production of services sold - France | 6 038.00 | | | 6 038.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 149 110.00 | | | 149 110.00 |
234 Purchases of goods (including customs duties) | 61 219.00 | | | 61 219.00 |
236 Inventory change (goods) | 10 660.00 | | | 10 660.00 |
242 Other external expenses | 35 070.00 | | | 35 070.00 |
243 (including business tax) | 672.00 | | | 672.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 12 727.00 | | | 12 727.00 |
252 Social security contributions | 8 484.00 | | | 8 484.00 |
254 Depreciation and amortization | 7 770.00 | | | 7 770.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 137 687.00 | | | 137 687.00 |
270 Operating profit | 11 423.00 | | | 11 423.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
306 Income tax's | 1 642.00 | | | 1 642.00 |
310 Profit or loss | 9 306.00 | | | 9 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 800.00 | | | 14 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 164.00 | | | 7 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
490 Total Fixed Assets (Gross Value) | 87 315.00 | | | 87 315.00 |
492 Total Fixed Assets (Increases) | 27 164.00 | | | 27 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 114.00 | | | 29 114.00 |
378 Amount of deductible VAT on goods and services | 17 778.00 | | | 17 778.00 |
