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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
028 Tangible Assets | 5 290.00 | 416.00 | 4 874.00 | 5 290.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 20 310.00 | 416.00 | 19 894.00 | 20 310.00 |
060 Merchandise inventory | 6 790.00 | | 6 790.00 | 6 790.00 |
068 Receivables – Trade and related accounts | 2 652.00 | | 2 652.00 | 2 652.00 |
072 Receivables – Other | 8 442.00 | | 8 442.00 | 8 442.00 |
084 Cash | 40 932.00 | | 40 932.00 | 40 932.00 |
092 Prepaid expenses | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 58 949.00 | | 58 949.00 | 58 949.00 |
110 Total Assets | 79 259.00 | 416.00 | 78 843.00 | 79 259.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 373.00 | |
142 Total Equity - Total I | | | 34 373.00 | |
154 Provisions for risks and charges - Total II | | | 917.00 | |
156 Loans and similar debts | | | 12 817.00 | |
166 Suppliers and related accounts | | | 13 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 418.00 | | |
172 Other debts | | | 17 606.00 | |
176 Total debts | | | 43 553.00 | |
180 Liabilities Total | | | 78 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 310.00 | |
195 Of which payables due in more than one year | | | 11 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 313 423.00 | | | 313 423.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 313 423.00 | | | 313 423.00 |
234 Purchases of goods (including customs duties) | 204 048.00 | | | 204 048.00 |
236 Inventory change (goods) | -6 790.00 | | | -6 790.00 |
242 Other external expenses | 37 122.00 | | | 37 122.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
250 Staff compensation | 28 213.00 | | | 28 213.00 |
252 Social security contributions | 8 662.00 | | | 8 662.00 |
254 Depreciation and amortization | 416.00 | | | 416.00 |
256 Provisions | 917.00 | | | 917.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 272 914.00 | | | 272 914.00 |
270 Operating profit | 40 510.00 | | | 40 510.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 6 829.00 | | | 6 829.00 |
310 Profit or loss | 33 373.00 | | | 33 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 700.00 | | | 13 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 290.00 | | | 3 290.00 |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
492 Total Fixed Assets (Increases) | 20 310.00 | | | 20 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 691.00 | | | 24 691.00 |
378 Amount of deductible VAT on goods and services | 29 621.00 | | | 29 621.00 |
622 INCREASES Provisions for risks and charges | 917.00 | | | 917.00 |
682 INCREASES Total Statement of Provisions | 917.00 | | | 917.00 |
