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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 17 997.00 | 12 370.00 | 5 627.00 | 17 997.00 |
040 Financial Assets | 1 701.00 | | 1 701.00 | 1 701.00 |
044 Total Fixed Assets | 46 098.00 | 13 770.00 | 32 328.00 | 46 098.00 |
060 Merchandise inventory | 11 026.00 | | 11 026.00 | 11 026.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 2 141.00 | | 2 141.00 | 2 141.00 |
084 Cash | 16 240.00 | | 16 240.00 | 16 240.00 |
092 Prepaid expenses | 4 677.00 | | 4 677.00 | 4 677.00 |
096 Total Current Assets + Prepaid Expenses | 34 442.00 | | 34 442.00 | 34 442.00 |
110 Total Assets | 80 541.00 | 13 770.00 | 66 771.00 | 80 541.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 699.00 | |
136 Profit for the Year | | | 11 228.00 | |
142 Total Equity - Total I | | | 31 427.00 | |
156 Loans and similar debts | | | 19 306.00 | |
166 Suppliers and related accounts | | | 4 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 756.00 | | |
172 Other debts | | | 11 692.00 | |
176 Total debts | | | 35 344.00 | |
180 Liabilities Total | | | 66 771.00 | |
195 Of which payables due in more than one year | | | 12 039.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 120.00 | 97 954.00 | | 109 120.00 |
218 Production of services sold - France | 4 061.00 | 3 243.00 | | 4 061.00 |
230 Other income | 20.00 | 44.00 | | 20.00 |
232 Total operating income excluding VAT | 113 201.00 | 101 241.00 | | 113 201.00 |
234 Purchases of goods (including customs duties) | 34 064.00 | 31 003.00 | | 34 064.00 |
236 Inventory change (goods) | 831.00 | 162.00 | | 831.00 |
242 Other external expenses | 22 465.00 | 21 022.00 | | 22 465.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 3 858.00 | 3 366.00 | | 3 858.00 |
250 Staff compensation | 25 400.00 | 21 600.00 | | 25 400.00 |
252 Social security contributions | 9 209.00 | 9 832.00 | | 9 209.00 |
254 Depreciation and amortization | 2 745.00 | 3 135.00 | | 2 745.00 |
262 Other expenses | 20.00 | 1.00 | | 20.00 |
264 Total operating expenses | 98 592.00 | 90 122.00 | | 98 592.00 |
270 Operating profit | 14 609.00 | 11 119.00 | | 14 609.00 |
294 Financial expenses | 941.00 | 1 068.00 | | 941.00 |
300 Exceptional expenses | 235.00 | 164.00 | | 235.00 |
306 Income tax's | 2 205.00 | 1 636.00 | | 2 205.00 |
310 Profit or loss | 11 228.00 | 8 251.00 | | 11 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 323.00 | | | 46 323.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 636.00 | | | 22 636.00 |
378 Amount of deductible VAT on goods and services | 8 693.00 | | | 8 693.00 |
