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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 | 13 719.00 | | 13 719.00 | 13 719.00 |
028 Tangible Assets | 21 636.00 | 12 469.00 | 9 166.00 | 21 636.00 |
044 Total Fixed Assets | 35 355.00 | 12 469.00 | 22 885.00 | 35 355.00 |
060 Merchandise inventory | 2 966.00 | | 2 966.00 | 2 966.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
084 Cash | 16 350.00 | | 16 350.00 | 16 350.00 |
096 Total Current Assets + Prepaid Expenses | 22 430.00 | | 22 430.00 | 22 430.00 |
110 Total Assets | 57 784.00 | 12 469.00 | 45 315.00 | 57 784.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 706.00 | |
134 Retained Earnings | | | 3 972.00 | |
136 Profit for the Year | | | 4 559.00 | |
142 Total Equity - Total I | | | 16 860.00 | |
154 Provisions for risks and charges - Total II | | | 12 199.00 | |
166 Suppliers and related accounts | | | 7 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 296.00 | | |
172 Other debts | | | 9 168.00 | |
176 Total debts | | | 16 256.00 | |
180 Liabilities Total | | | 45 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 985.00 | 275 977.00 | | 285 985.00 |
230 Other income | 6 017.00 | 11 731.00 | | 6 017.00 |
232 Total operating income excluding VAT | 292 002.00 | 287 708.00 | | 292 002.00 |
234 Purchases of goods (including customs duties) | 221 974.00 | 214 469.00 | | 221 974.00 |
236 Inventory change (goods) | 59.00 | 503.00 | | 59.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 815.00 | 2 644.00 | | 2 815.00 |
242 Other external expenses | 28 742.00 | 28 113.00 | | 28 742.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 3 380.00 | 3 540.00 | | 3 380.00 |
250 Staff compensation | 14 800.00 | 14 300.00 | | 14 800.00 |
252 Social security contributions | 9 772.00 | 14 381.00 | | 9 772.00 |
254 Depreciation and amortization | 1 395.00 | 1 339.00 | | 1 395.00 |
256 Provisions | 4 500.00 | 7 699.00 | | 4 500.00 |
264 Total operating expenses | 287 436.00 | 286 987.00 | | 287 436.00 |
270 Operating profit | 4 567.00 | 721.00 | | 4 567.00 |
294 Financial expenses | 8.00 | 16.00 | | 8.00 |
310 Profit or loss | 4 559.00 | 706.00 | | 4 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 158.00 | | | 4 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 30 073.00 | | | 30 073.00 |
492 Total Fixed Assets (Increases) | 5 282.00 | | | 5 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 146.00 | | | 16 146.00 |
378 Amount of deductible VAT on goods and services | 15 155.00 | | | 15 155.00 |
622 INCREASES Provisions for risks and charges | 4 500.00 | | | 4 500.00 |
682 INCREASES Total Statement of Provisions | 4 500.00 | | | 4 500.00 |
