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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 27 094.00 | 7 969.00 | 19 125.00 | 27 094.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 52 836.00 | 8 619.00 | 44 216.00 | 52 836.00 |
060 Merchandise inventory | 71 258.00 | | 71 258.00 | 71 258.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 19 925.00 | | 19 925.00 | 19 925.00 |
092 Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
096 Total Current Assets + Prepaid Expenses | 94 507.00 | | 94 507.00 | 94 507.00 |
110 Total Assets | 147 343.00 | 8 619.00 | 138 724.00 | 147 343.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 301.00 | |
136 Profit for the Year | | | 4 083.00 | |
142 Total Equity - Total I | | | 65 384.00 | |
156 Loans and similar debts | | | 37 491.00 | |
166 Suppliers and related accounts | | | 26 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 736.00 | | |
172 Other debts | | | 9 216.00 | |
176 Total debts | | | 73 340.00 | |
180 Liabilities Total | | | 138 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 552.00 | |
195 Of which payables due in more than one year | | | 22 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 142.00 | 139 687.00 | | 156 142.00 |
218 Production of services sold - France | 51 701.00 | 24 300.00 | | 51 701.00 |
230 Other income | 33.00 | 12.00 | | 33.00 |
232 Total operating income excluding VAT | 207 876.00 | 163 999.00 | | 207 876.00 |
234 Purchases of goods (including customs duties) | 121 707.00 | 98 253.00 | | 121 707.00 |
236 Inventory change (goods) | -16 602.00 | -4 385.00 | | -16 602.00 |
242 Other external expenses | 38 158.00 | 27 776.00 | | 38 158.00 |
244 Taxes, duties and similar payments | 715.00 | 1 154.00 | | 715.00 |
250 Staff compensation | 50 008.00 | 12 633.00 | | 50 008.00 |
252 Social security contributions | 285.00 | | | 285.00 |
254 Depreciation and amortization | 2 785.00 | 1 698.00 | | 2 785.00 |
262 Other expenses | 4 216.00 | 187.00 | | 4 216.00 |
264 Total operating expenses | 201 271.00 | 137 316.00 | | 201 271.00 |
270 Operating profit | 6 605.00 | 26 683.00 | | 6 605.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 171.00 | 135.00 | | 171.00 |
294 Financial expenses | 1 330.00 | 1 748.00 | | 1 330.00 |
300 Exceptional expenses | 644.00 | 492.00 | | 644.00 |
306 Income tax's | 721.00 | 3 669.00 | | 721.00 |
310 Profit or loss | 4 083.00 | 20 909.00 | | 4 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 823.00 | | | 6 823.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 729.00 | | | 5 729.00 |
490 Total Fixed Assets (Gross Value) | 40 689.00 | | | 40 689.00 |
492 Total Fixed Assets (Increases) | 12 552.00 | | | 12 552.00 |
494 Total Fixed Assets (Decreases) | 405.00 | | | 405.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -368.00 | | | -368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 849.00 | | | 40 849.00 |
378 Amount of deductible VAT on goods and services | 20 407.00 | | | 20 407.00 |
