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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 830.00 | | 1 830.00 | 1 830.00 |
028 Tangible Assets | 97 814.00 | 37 822.00 | 59 992.00 | 97 814.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 110 019.00 | 37 822.00 | 72 197.00 | 110 019.00 |
060 Merchandise inventory | 46 260.00 | | 46 260.00 | 46 260.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 35 748.00 | | 35 748.00 | 35 748.00 |
084 Cash | 88 396.00 | | 88 396.00 | 88 396.00 |
096 Total Current Assets + Prepaid Expenses | 171 084.00 | | 171 084.00 | 171 084.00 |
110 Total Assets | 281 103.00 | 37 822.00 | 243 282.00 | 281 103.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 597.00 | |
136 Profit for the Year | | | 6 046.00 | |
142 Total Equity - Total I | | | 118 643.00 | |
156 Loans and similar debts | | | 24 854.00 | |
166 Suppliers and related accounts | | | 69 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 740.00 | | |
172 Other debts | | | 30 273.00 | |
176 Total debts | | | 124 639.00 | |
180 Liabilities Total | | | 243 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 793 492.00 | | | 793 492.00 |
232 Total operating income excluding VAT | 793 492.00 | | | 793 492.00 |
234 Purchases of goods (including customs duties) | 670 552.00 | | | 670 552.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
242 Other external expenses | 49 736.00 | | | 49 736.00 |
243 (including business tax) | 2 295.00 | | | 2 295.00 |
244 Taxes, duties and similar payments | 2 295.00 | | | 2 295.00 |
24B (including equipment leasing) | 92.00 | | | 92.00 |
250 Staff compensation | 41 114.00 | | | 41 114.00 |
252 Social security contributions | 9 031.00 | | | 9 031.00 |
254 Depreciation and amortization | 13 672.00 | | | 13 672.00 |
264 Total operating expenses | 786 841.00 | | | 786 841.00 |
270 Operating profit | 6 651.00 | | | 6 651.00 |
294 Financial expenses | 515.00 | | | 515.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 6 046.00 | | | 6 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 472.00 | | | 472.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 462.00 | | | 2 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | | | 2 281.00 |
490 Total Fixed Assets (Gross Value) | 105 749.00 | | | 105 749.00 |
492 Total Fixed Assets (Increases) | 4 743.00 | | | 4 743.00 |
494 Total Fixed Assets (Decreases) | 472.00 | | | 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 347.00 | | | 49 347.00 |
378 Amount of deductible VAT on goods and services | 40 847.00 | | | 40 847.00 |
