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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 3 658.00 | 3 658.00 | | 3 658.00 |
028 Tangible Assets | 71 730.00 | 67 916.00 | 3 813.00 | 71 730.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 85 410.00 | 71 575.00 | 13 835.00 | 85 410.00 |
060 Merchandise inventory | 50 111.00 | 10 500.00 | 39 611.00 | 50 111.00 |
068 Receivables – Trade and related accounts | 29 660.00 | | 29 660.00 | 29 660.00 |
072 Receivables – Other | 8 235.00 | | 8 235.00 | 8 235.00 |
084 Cash | 10 588.00 | | 10 588.00 | 10 588.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 99 121.00 | 10 500.00 | 88 621.00 | 99 121.00 |
110 Total Assets | 184 531.00 | 82 075.00 | 102 456.00 | 184 531.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 52 930.00 | |
136 Profit for the Year | | | 11 903.00 | |
142 Total Equity - Total I | | | 68 133.00 | |
156 Loans and similar debts | | | 11 197.00 | |
166 Suppliers and related accounts | | | 9 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 207.00 | | |
172 Other debts | | | 2 910.00 | |
174 Prepaid income | | | 10 284.00 | |
176 Total debts | | | 34 323.00 | |
180 Liabilities Total | | | 102 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 422.00 | | | 289 422.00 |
218 Production of services sold - France | 73 175.00 | | | 73 175.00 |
230 Other income | 9 117.00 | | | 9 117.00 |
232 Total operating income excluding VAT | 371 714.00 | | | 371 714.00 |
234 Purchases of goods (including customs duties) | 225 752.00 | | | 225 752.00 |
236 Inventory change (goods) | -2 184.00 | | | -2 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | | | 690.00 |
242 Other external expenses | 94 349.00 | | | 94 349.00 |
243 (including business tax) | 283.00 | | | 283.00 |
244 Taxes, duties and similar payments | 3 570.00 | | | 3 570.00 |
24B (including equipment leasing) | 6 245.00 | | | 6 245.00 |
250 Staff compensation | 21 014.00 | | | 21 014.00 |
252 Social security contributions | 10 856.00 | | | 10 856.00 |
254 Depreciation and amortization | 1 998.00 | | | 1 998.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 356 622.00 | | | 356 622.00 |
270 Operating profit | 15 092.00 | | | 15 092.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 885.00 | | | 885.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 2 286.00 | | | 2 286.00 |
310 Profit or loss | 11 903.00 | | | 11 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 785.00 | | | 2 785.00 |
490 Total Fixed Assets (Gross Value) | 82 625.00 | | | 82 625.00 |
492 Total Fixed Assets (Increases) | 2 785.00 | | | 2 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 809.00 | | | 55 809.00 |
378 Amount of deductible VAT on goods and services | 32 171.00 | | | 32 171.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 216.00 | | | 216.00 |
684 DECREASES in Total Provisions Statement | 216.00 | | | 216.00 |
