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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 338.00 | 338.00 | | 338.00 |
028 Tangible Assets | 55 479.00 | 31 444.00 | 24 036.00 | 55 479.00 |
044 Total Fixed Assets | 105 817.00 | 31 782.00 | 74 036.00 | 105 817.00 |
060 Merchandise inventory | 41 568.00 | | 41 568.00 | 41 568.00 |
068 Receivables – Trade and related accounts | 80 836.00 | 1 600.00 | 79 236.00 | 80 836.00 |
072 Receivables – Other | 1 486.00 | | 1 486.00 | 1 486.00 |
084 Cash | 73 811.00 | | 73 811.00 | 73 811.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 198 217.00 | 1 600.00 | 196 617.00 | 198 217.00 |
110 Total Assets | 304 035.00 | 33 382.00 | 270 653.00 | 304 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 287.00 | |
136 Profit for the Year | | | 17 561.00 | |
142 Total Equity - Total I | | | 82 348.00 | |
156 Loans and similar debts | | | 12 175.00 | |
166 Suppliers and related accounts | | | 60 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 028.00 | | |
172 Other debts | | | 115 974.00 | |
176 Total debts | | | 188 305.00 | |
180 Liabilities Total | | | 270 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 613.00 | |
195 Of which payables due in more than one year | | | 8 585.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 863.00 | | | 352 863.00 |
218 Production of services sold - France | 708.00 | | | 708.00 |
230 Other income | 364.00 | | | 364.00 |
232 Total operating income excluding VAT | 353 935.00 | | | 353 935.00 |
234 Purchases of goods (including customs duties) | 231 198.00 | | | 231 198.00 |
236 Inventory change (goods) | -8 702.00 | | | -8 702.00 |
242 Other external expenses | 28 969.00 | | | 28 969.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 4 450.00 | | | 4 450.00 |
250 Staff compensation | 50 000.00 | | | 50 000.00 |
252 Social security contributions | 17 065.00 | | | 17 065.00 |
254 Depreciation and amortization | 9 475.00 | | | 9 475.00 |
256 Provisions | 1 600.00 | | | 1 600.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 334 080.00 | | | 334 080.00 |
270 Operating profit | 19 855.00 | | | 19 855.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 1 077.00 | | | 1 077.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 107.00 | | | 3 107.00 |
310 Profit or loss | 17 561.00 | | | 17 561.00 |
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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 | 908.00 | | | 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 104 205.00 | | | 104 205.00 |
492 Total Fixed Assets (Increases) | 1 613.00 | | | 1 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 582.00 | | | 70 582.00 |
378 Amount of deductible VAT on goods and services | 50 268.00 | | | 50 268.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 600.00 | | | 1 600.00 |
682 INCREASES Total Statement of Provisions | 1 600.00 | | | 1 600.00 |
