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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | 4 192.00 | 20 808.00 | 25 000.00 |
028 Tangible Assets | 189 241.00 | 17 421.00 | 171 820.00 | 189 241.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 224 241.00 | 21 613.00 | 202 628.00 | 224 241.00 |
060 Merchandise inventory | 57 902.00 | | 57 902.00 | 57 902.00 |
072 Receivables – Other | 44 102.00 | | 44 102.00 | 44 102.00 |
084 Cash | 102 977.00 | | 102 977.00 | 102 977.00 |
092 Prepaid expenses | 676.00 | | 676.00 | 676.00 |
096 Total Current Assets + Prepaid Expenses | 205 657.00 | | 205 657.00 | 205 657.00 |
110 Total Assets | 429 898.00 | 21 613.00 | 408 285.00 | 429 898.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 104 513.00 | |
142 Total Equity - Total I | | | 114 513.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 58 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 234 906.00 | |
176 Total debts | | | 293 772.00 | |
180 Liabilities Total | | | 408 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 163.00 | | | 2 163.00 |
210 Sales of goods - France | 612 766.00 | | | 612 766.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 612 897.00 | | | 612 897.00 |
234 Purchases of goods (including customs duties) | 219 361.00 | | | 219 361.00 |
236 Inventory change (goods) | -57 902.00 | | | -57 902.00 |
242 Other external expenses | 187 473.00 | | | 187 473.00 |
243 (including business tax) | 258.00 | | | 258.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
24B (including equipment leasing) | 4 680.00 | | | 4 680.00 |
250 Staff compensation | 54 754.00 | | | 54 754.00 |
252 Social security contributions | 16 101.00 | | | 16 101.00 |
254 Depreciation and amortization | 21 613.00 | | | 21 613.00 |
262 Other expenses | 28 487.00 | | | 28 487.00 |
264 Total operating expenses | 472 054.00 | | | 472 054.00 |
270 Operating profit | 140 843.00 | | | 140 843.00 |
294 Financial expenses | 3 379.00 | | | 3 379.00 |
306 Income tax's | 32 951.00 | | | 32 951.00 |
310 Profit or loss | 104 513.00 | | | 104 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
432 INCREASES Tangible Assets – Buildings | 114 071.00 | | | 114 071.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 087.00 | | | 2 087.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 393.00 | | | 40 393.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 690.00 | | | 32 690.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 224 241.00 | | | 224 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 082.00 | | | 123 082.00 |
378 Amount of deductible VAT on goods and services | 79 508.00 | | | 79 508.00 |
