| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 6 176.00 | 4 764.00 | 1 412.00 | 6 176.00 |
028 Tangible Assets | 10 043.00 | 4 922.00 | 5 121.00 | 10 043.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 21 668.00 | 9 686.00 | 11 982.00 | 21 668.00 |
050 Raw materials, supplies, in progress | 7 506.00 | | 7 506.00 | 7 506.00 |
060 Merchandise inventory | 41 157.00 | | 41 157.00 | 41 157.00 |
068 Receivables – Trade and related accounts | 1 932.00 | | 1 932.00 | 1 932.00 |
072 Receivables – Other | 2 546.00 | | 2 546.00 | 2 546.00 |
084 Cash | 7 639.00 | | 7 639.00 | 7 639.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 61 981.00 | | 61 981.00 | 61 981.00 |
110 Total Assets | 83 650.00 | 9 686.00 | 73 964.00 | 83 650.00 |
120 Share or Individual Capital | | | 3 463.00 | |
136 Profit for the Year | | | 6 970.00 | |
142 Total Equity - Total I | | | 10 432.00 | |
156 Loans and similar debts | | | 20 824.00 | |
166 Suppliers and related accounts | | | 42 327.00 | |
172 Other debts | | | 380.00 | |
176 Total debts | | | 63 531.00 | |
180 Liabilities Total | | | 73 964.00 | |
195 Of which payables due in more than one year | | | 10 946.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 328.00 | | | 157 328.00 |
218 Production of services sold - France | 8 922.00 | | | 8 922.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 166 363.00 | | | 166 363.00 |
234 Purchases of goods (including customs duties) | 126 666.00 | | | 126 666.00 |
236 Inventory change (goods) | -10 038.00 | | | -10 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | | | 983.00 |
240 Inventory changes (raw materials and supplies) | 5 401.00 | | | 5 401.00 |
242 Other external expenses | 27 644.00 | | | 27 644.00 |
243 (including business tax) | -2 433.00 | | | -2 433.00 |
244 Taxes, duties and similar payments | 2 570.00 | | | 2 570.00 |
252 Social security contributions | 1 948.00 | | | 1 948.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 158 852.00 | | | 158 852.00 |
270 Operating profit | 7 510.00 | | | 7 510.00 |
290 Exceptional income | 77.00 | | | 77.00 |
294 Financial expenses | 618.00 | | | 618.00 |
310 Profit or loss | 6 970.00 | | | 6 970.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 668.00 | | | 21 668.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 448.00 | | | 33 448.00 |
378 Amount of deductible VAT on goods and services | 29 967.00 | | | 29 967.00 |
