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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 1 928.00 | 1 928.00 | | 1 928.00 |
028 Tangible Assets | 47 941.00 | 28 580.00 | 19 361.00 | 47 941.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 150 669.00 | 30 508.00 | 120 161.00 | 150 669.00 |
060 Merchandise inventory | 82 849.00 | | 82 849.00 | 82 849.00 |
072 Receivables – Other | 35 432.00 | | 35 432.00 | 35 432.00 |
084 Cash | 13 899.00 | | 13 899.00 | 13 899.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 132 769.00 | | 132 769.00 | 132 769.00 |
110 Total Assets | 283 438.00 | 30 508.00 | 252 929.00 | 283 438.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 60 539.00 | |
136 Profit for the Year | | | 30 553.00 | |
142 Total Equity - Total I | | | 92 742.00 | |
156 Loans and similar debts | | | 24 418.00 | |
166 Suppliers and related accounts | | | 11 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 537.00 | | |
172 Other debts | | | 124 611.00 | |
176 Total debts | | | 160 187.00 | |
180 Liabilities Total | | | 252 929.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 402.00 | | | 300 402.00 |
226 Operating subsidies received | 1 216.00 | | | 1 216.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 301 755.00 | | | 301 755.00 |
234 Purchases of goods (including customs duties) | 182 493.00 | | | 182 493.00 |
236 Inventory change (goods) | 10 062.00 | | | 10 062.00 |
242 Other external expenses | 40 247.00 | | | 40 247.00 |
243 (including business tax) | -28 701.00 | | | -28 701.00 |
244 Taxes, duties and similar payments | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 15 606.00 | | | 15 606.00 |
252 Social security contributions | 3 905.00 | | | 3 905.00 |
254 Depreciation and amortization | 6 501.00 | | | 6 501.00 |
262 Other expenses | -7 370.00 | | | -7 370.00 |
264 Total operating expenses | 254 841.00 | | | 254 841.00 |
270 Operating profit | 46 914.00 | | | 46 914.00 |
290 Exceptional income | 1 307.00 | | | 1 307.00 |
294 Financial expenses | 912.00 | | | 912.00 |
300 Exceptional expenses | 11 473.00 | | | 11 473.00 |
306 Income tax's | 5 283.00 | | | 5 283.00 |
310 Profit or loss | 30 553.00 | | | 30 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 173 111.00 | | | 173 111.00 |
494 Total Fixed Assets (Decreases) | 22 442.00 | | | 22 442.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 467.00 | | | 11 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 167.00 | | | -10 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 080.00 | | | 60 080.00 |
378 Amount of deductible VAT on goods and services | 39 638.00 | | | 39 638.00 |
624 DECREASES Provisions for Risks and Charges | 137.00 | | | 137.00 |
684 DECREASES in Total Provisions Statement | 137.00 | | | 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
