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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 |
028 Tangible Assets | 82 809.00 | 56 295.00 | 26 514.00 | 82 809.00 |
040 Financial Assets | 19 092.00 | | 19 092.00 | 19 092.00 |
044 Total Fixed Assets | 111 901.00 | 56 295.00 | 55 606.00 | 111 901.00 |
060 Merchandise inventory | 159 237.00 | | 159 237.00 | 159 237.00 |
068 Receivables – Trade and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
072 Receivables – Other | 115 382.00 | | 115 382.00 | 115 382.00 |
084 Cash | 50 591.00 | | 50 591.00 | 50 591.00 |
092 Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
096 Total Current Assets + Prepaid Expenses | 334 310.00 | | 334 310.00 | 334 310.00 |
110 Total Assets | 446 211.00 | 56 295.00 | 389 916.00 | 446 211.00 |
120 Share or Individual Capital | | | 46 255.00 | |
126 Legal Reserve | | | 1 521.00 | |
132 Other Reserves | | | 22 114.00 | |
134 Retained Earnings | | | 17 675.00 | |
136 Profit for the Year | | | 21 581.00 | |
142 Total Equity - Total I | | | 109 147.00 | |
156 Loans and similar debts | | | 111 943.00 | |
166 Suppliers and related accounts | | | 17 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -40 554.00 | | |
172 Other debts | | | 151 214.00 | |
176 Total debts | | | 280 768.00 | |
180 Liabilities Total | | | 389 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 544.00 | 429 598.00 | | 388 544.00 |
218 Production of services sold - France | 9 093.00 | | | 9 093.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 397 638.00 | 429 598.00 | | 397 638.00 |
236 Inventory change (goods) | 43 785.00 | -6 145.00 | | 43 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 972.00 | 154 418.00 | | 124 972.00 |
242 Other external expenses | 173 727.00 | 240 765.00 | | 173 727.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 6 478.00 | 3 936.00 | | 6 478.00 |
250 Staff compensation | 14 643.00 | 1 593.00 | | 14 643.00 |
252 Social security contributions | 3 659.00 | 3 488.00 | | 3 659.00 |
254 Depreciation and amortization | 6 641.00 | 5 922.00 | | 6 641.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 373 906.00 | 403 979.00 | | 373 906.00 |
270 Operating profit | 23 732.00 | 25 620.00 | | 23 732.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 2 527.00 | | | 2 527.00 |
294 Financial expenses | 2 138.00 | 1 599.00 | | 2 138.00 |
300 Exceptional expenses | 2 540.00 | | | 2 540.00 |
310 Profit or loss | 21 581.00 | 24 022.00 | | 21 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 203.00 | | | 6 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 228.00 | | | 7 228.00 |
484 DECREASES Financial Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 101 010.00 | | | 101 010.00 |
492 Total Fixed Assets (Increases) | 13 431.00 | | | 13 431.00 |
494 Total Fixed Assets (Decreases) | 2 540.00 | | | 2 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 540.00 | | | 2 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 480.00 | | | 2 480.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 889.00 | | | 38 889.00 |
378 Amount of deductible VAT on goods and services | 32 023.00 | | | 32 023.00 |
