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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 |
028 Tangible Assets | 39 484.00 | 27 842.00 | 11 642.00 | 39 484.00 |
040 Financial Assets | 596.00 | | 596.00 | 596.00 |
044 Total Fixed Assets | 50 081.00 | 27 842.00 | 22 238.00 | 50 081.00 |
060 Merchandise inventory | 26 585.00 | | 26 585.00 | 26 585.00 |
068 Receivables – Trade and related accounts | 6 686.00 | | 6 686.00 | 6 686.00 |
072 Receivables – Other | 843.00 | | 843.00 | 843.00 |
084 Cash | 1 355.00 | | 1 355.00 | 1 355.00 |
092 Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
096 Total Current Assets + Prepaid Expenses | 38 812.00 | | 38 812.00 | 38 812.00 |
110 Total Assets | 88 892.00 | 27 842.00 | 61 050.00 | 88 892.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
132 Other Reserves | | | 2 377.00 | |
136 Profit for the Year | | | 6 076.00 | |
142 Total Equity - Total I | | | 12 633.00 | |
156 Loans and similar debts | | | 32 485.00 | |
166 Suppliers and related accounts | | | 12 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 3 815.00 | |
176 Total debts | | | 48 417.00 | |
180 Liabilities Total | | | 61 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 686.00 | |
195 Of which payables due in more than one year | | | 21 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 186.00 | 304 995.00 | | 336 186.00 |
218 Production of services sold - France | 39 728.00 | 34 053.00 | | 39 728.00 |
230 Other income | 2 792.00 | 7.00 | | 2 792.00 |
232 Total operating income excluding VAT | 378 706.00 | 339 055.00 | | 378 706.00 |
234 Purchases of goods (including customs duties) | 289 361.00 | 260 348.00 | | 289 361.00 |
236 Inventory change (goods) | -11 281.00 | -1 998.00 | | -11 281.00 |
242 Other external expenses | 47 519.00 | 32 771.00 | | 47 519.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 1 074.00 | 1 052.00 | | 1 074.00 |
250 Staff compensation | 38 625.00 | 39 480.00 | | 38 625.00 |
254 Depreciation and amortization | 3 382.00 | 4 640.00 | | 3 382.00 |
262 Other expenses | 81.00 | 486.00 | | 81.00 |
264 Total operating expenses | 368 762.00 | 336 779.00 | | 368 762.00 |
270 Operating profit | 9 944.00 | 2 276.00 | | 9 944.00 |
290 Exceptional income | | 333.00 | | |
294 Financial expenses | 1 370.00 | 1 318.00 | | 1 370.00 |
300 Exceptional expenses | 1 419.00 | 242.00 | | 1 419.00 |
306 Income tax's | 1 080.00 | 157.00 | | 1 080.00 |
310 Profit or loss | 6 076.00 | 893.00 | | 6 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 190.00 | | | 2 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 496.00 | | | 496.00 |
490 Total Fixed Assets (Gross Value) | 47 395.00 | | | 47 395.00 |
492 Total Fixed Assets (Increases) | 2 686.00 | | | 2 686.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 155.00 | | | 39 155.00 |
378 Amount of deductible VAT on goods and services | 24 866.00 | | | 24 866.00 |
