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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 | 39 200.00 | | 39 200.00 | 39 200.00 |
028 Tangible Assets | 53 109.00 | 7 424.00 | 45 684.00 | 53 109.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 94 209.00 | 7 424.00 | 86 784.00 | 94 209.00 |
060 Merchandise inventory | 48 111.00 | | 48 111.00 | 48 111.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 12 734.00 | | 12 734.00 | 12 734.00 |
096 Total Current Assets + Prepaid Expenses | 61 179.00 | | 61 179.00 | 61 179.00 |
110 Total Assets | 155 388.00 | 7 424.00 | 147 963.00 | 155 388.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 148.00 | |
136 Profit for the Year | | | 3 727.00 | |
142 Total Equity - Total I | | | 50 375.00 | |
156 Loans and similar debts | | | 18 271.00 | |
166 Suppliers and related accounts | | | 36 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 080.00 | | |
172 Other debts | | | 43 251.00 | |
176 Total debts | | | 97 588.00 | |
180 Liabilities Total | | | 147 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 014.00 | |
195 Of which payables due in more than one year | | | 13 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 033.00 | 183 628.00 | | 189 033.00 |
230 Other income | 1.00 | 1 904.00 | | 1.00 |
232 Total operating income excluding VAT | 189 034.00 | 185 533.00 | | 189 034.00 |
234 Purchases of goods (including customs duties) | 129 442.00 | 138 808.00 | | 129 442.00 |
236 Inventory change (goods) | 9.00 | -17 865.00 | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | | 445.00 | | |
242 Other external expenses | 27 202.00 | 28 488.00 | | 27 202.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 095.00 | | 2 070.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 5 966.00 | 6 060.00 | | 5 966.00 |
254 Depreciation and amortization | 3 175.00 | 670.00 | | 3 175.00 |
262 Other expenses | 232.00 | 230.00 | | 232.00 |
264 Total operating expenses | 183 696.00 | 174 532.00 | | 183 696.00 |
270 Operating profit | 5 338.00 | 11 001.00 | | 5 338.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | 809.00 | 1 393.00 | | 809.00 |
300 Exceptional expenses | 25.00 | 180.00 | | 25.00 |
306 Income tax's | 814.00 | 1 441.00 | | 814.00 |
310 Profit or loss | 3 727.00 | 7 987.00 | | 3 727.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 520.00 | | | 7 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 000.00 | | | 33 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 494.00 | | | 2 494.00 |
490 Total Fixed Assets (Gross Value) | 51 194.00 | | | 51 194.00 |
492 Total Fixed Assets (Increases) | 43 014.00 | | | 43 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 806.00 | | | 37 806.00 |
378 Amount of deductible VAT on goods and services | 25 268.00 | | | 25 268.00 |
