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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
014 Intangible Assets - Other | 6 550.00 | 5 562.00 | 988.00 | 6 550.00 |
028 Tangible Assets | 51 147.00 | 34 746.00 | 16 400.00 | 51 147.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 68 890.00 | 40 308.00 | 28 581.00 | 68 890.00 |
060 Merchandise inventory | 21 969.00 | | 21 969.00 | 21 969.00 |
068 Receivables – Trade and related accounts | 24 821.00 | | 24 821.00 | 24 821.00 |
072 Receivables – Other | 1 484.00 | | 1 484.00 | 1 484.00 |
084 Cash | 3 536.00 | | 3 536.00 | 3 536.00 |
096 Total Current Assets + Prepaid Expenses | 51 811.00 | | 51 811.00 | 51 811.00 |
110 Total Assets | 120 701.00 | 40 308.00 | 80 392.00 | 120 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 422.00 | |
136 Profit for the Year | | | 1 609.00 | |
142 Total Equity - Total I | | | 5 571.00 | |
156 Loans and similar debts | | | 24 657.00 | |
166 Suppliers and related accounts | | | 26 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 23 348.00 | |
176 Total debts | | | 74 820.00 | |
180 Liabilities Total | | | 80 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 905.00 | |
195 Of which payables due in more than one year | | | 13 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 713.00 | | | 117 713.00 |
232 Total operating income excluding VAT | 117 714.00 | | | 117 714.00 |
234 Purchases of goods (including customs duties) | 58 373.00 | | | 58 373.00 |
236 Inventory change (goods) | 580.00 | | | 580.00 |
242 Other external expenses | 36 952.00 | | | 36 952.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 2 601.00 | | | 2 601.00 |
250 Staff compensation | 12 404.00 | | | 12 404.00 |
254 Depreciation and amortization | 3 517.00 | | | 3 517.00 |
264 Total operating expenses | 114 429.00 | | | 114 429.00 |
270 Operating profit | 3 284.00 | | | 3 284.00 |
294 Financial expenses | 996.00 | | | 996.00 |
300 Exceptional expenses | 679.00 | | | 679.00 |
310 Profit or loss | 1 609.00 | | | 1 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 905.00 | | | 15 905.00 |
490 Total Fixed Assets (Gross Value) | 52 984.00 | | | 52 984.00 |
492 Total Fixed Assets (Increases) | 15 905.00 | | | 15 905.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 542.00 | | | 23 542.00 |
378 Amount of deductible VAT on goods and services | 14 553.00 | | | 14 553.00 |
