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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 |
014 Intangible Assets - Other | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 68 945.00 | 65 918.00 | 3 026.00 | 68 945.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 82 625.00 | 69 577.00 | 13 048.00 | 82 625.00 |
060 Merchandise inventory | 47 926.00 | 10 500.00 | 37 426.00 | 47 926.00 |
068 Receivables – Trade and related accounts | 28 724.00 | 216.00 | 28 508.00 | 28 724.00 |
072 Receivables – Other | 7 241.00 | | 7 241.00 | 7 241.00 |
084 Cash | 30 060.00 | | 30 060.00 | 30 060.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 114 546.00 | 10 716.00 | 103 830.00 | 114 546.00 |
110 Total Assets | 197 171.00 | 80 293.00 | 116 878.00 | 197 171.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 45 678.00 | |
136 Profit for the Year | | | 7 252.00 | |
142 Total Equity - Total I | | | 56 230.00 | |
156 Loans and similar debts | | | 35 540.00 | |
166 Suppliers and related accounts | | | 19 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 370.00 | | |
172 Other debts | | | 5 127.00 | |
176 Total debts | | | 60 648.00 | |
180 Liabilities Total | | | 116 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 639.00 | | | 290 639.00 |
214 Production of goods sold - France | 968.00 | | | 968.00 |
218 Production of services sold - France | 67 672.00 | | | 67 672.00 |
226 Operating subsidies received | 44.00 | | | 44.00 |
230 Other income | 5 304.00 | | | 5 304.00 |
232 Total operating income excluding VAT | 364 627.00 | | | 364 627.00 |
234 Purchases of goods (including customs duties) | 227 533.00 | | | 227 533.00 |
236 Inventory change (goods) | 2 553.00 | | | 2 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 999.00 | | | 999.00 |
242 Other external expenses | 78 024.00 | | | 78 024.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 3 956.00 | | | 3 956.00 |
24B (including equipment leasing) | 5 734.00 | | | 5 734.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 10 616.00 | | | 10 616.00 |
254 Depreciation and amortization | 1 775.00 | | | 1 775.00 |
256 Provisions | 10 716.00 | | | 10 716.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 354 972.00 | | | 354 972.00 |
270 Operating profit | 9 656.00 | | | 9 656.00 |
290 Exceptional income | 496.00 | | | 496.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 397.00 | | | 397.00 |
306 Income tax's | 1 433.00 | | | 1 433.00 |
310 Profit or loss | 7 252.00 | | | 7 252.00 |
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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 | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 81 328.00 | | | 81 328.00 |
492 Total Fixed Assets (Increases) | 1 298.00 | | | 1 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 822.00 | | | 60 822.00 |
378 Amount of deductible VAT on goods and services | 43 310.00 | | | 43 310.00 |
