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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 26 351.00 | 14 870.00 | 11 481.00 | 26 351.00 |
040 Financial Assets | 1 866.00 | | 1 866.00 | 1 866.00 |
044 Total Fixed Assets | 54 617.00 | 16 270.00 | 38 347.00 | 54 617.00 |
060 Merchandise inventory | 14 745.00 | | 14 745.00 | 14 745.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 1 246.00 | | 1 246.00 | 1 246.00 |
084 Cash | 30 550.00 | | 30 550.00 | 30 550.00 |
092 Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
096 Total Current Assets + Prepaid Expenses | 53 081.00 | | 53 081.00 | 53 081.00 |
110 Total Assets | 107 699.00 | 16 270.00 | 91 429.00 | 107 699.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 927.00 | |
136 Profit for the Year | | | 18 166.00 | |
142 Total Equity - Total I | | | 49 593.00 | |
156 Loans and similar debts | | | 20 282.00 | |
166 Suppliers and related accounts | | | 6 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 14 609.00 | |
176 Total debts | | | 41 836.00 | |
180 Liabilities Total | | | 91 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 019.00 | |
195 Of which payables due in more than one year | | | 11 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 430.00 | 109 120.00 | | 127 430.00 |
218 Production of services sold - France | 4 527.00 | 4 061.00 | | 4 527.00 |
230 Other income | 1.00 | 20.00 | | 1.00 |
232 Total operating income excluding VAT | 131 958.00 | 113 201.00 | | 131 958.00 |
234 Purchases of goods (including customs duties) | 43 892.00 | 34 064.00 | | 43 892.00 |
236 Inventory change (goods) | -3 719.00 | 831.00 | | -3 719.00 |
242 Other external expenses | 25 489.00 | 22 465.00 | | 25 489.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 3 982.00 | 3 858.00 | | 3 982.00 |
250 Staff compensation | 27 381.00 | 25 400.00 | | 27 381.00 |
252 Social security contributions | 9 441.00 | 9 209.00 | | 9 441.00 |
254 Depreciation and amortization | 2 771.00 | 2 745.00 | | 2 771.00 |
262 Other expenses | 25.00 | 20.00 | | 25.00 |
264 Total operating expenses | 109 262.00 | 98 592.00 | | 109 262.00 |
270 Operating profit | 22 697.00 | 14 609.00 | | 22 697.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 931.00 | 941.00 | | 931.00 |
300 Exceptional expenses | 229.00 | 235.00 | | 229.00 |
306 Income tax's | 3 388.00 | 2 205.00 | | 3 388.00 |
310 Profit or loss | 18 166.00 | 11 228.00 | | 18 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 144.00 | | | 8 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 709.00 | | | 709.00 |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 46 098.00 | | | 46 098.00 |
492 Total Fixed Assets (Increases) | 9 019.00 | | | 9 019.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 229.00 | | | 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -229.00 | | | -229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 392.00 | | | 26 392.00 |
378 Amount of deductible VAT on goods and services | 11 054.00 | | | 11 054.00 |
