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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 116 404.00 | 98 408.00 | 17 996.00 | 116 404.00 |
040 Financial Assets | 5 382.00 | | 5 382.00 | 5 382.00 |
044 Total Fixed Assets | 153 076.00 | 99 698.00 | 53 378.00 | 153 076.00 |
060 Merchandise inventory | 41 200.00 | | 41 200.00 | 41 200.00 |
068 Receivables – Trade and related accounts | 25 917.00 | | 25 917.00 | 25 917.00 |
072 Receivables – Other | 9 319.00 | | 9 319.00 | 9 319.00 |
084 Cash | 953.00 | | 953.00 | 953.00 |
092 Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
096 Total Current Assets + Prepaid Expenses | 80 206.00 | | 80 206.00 | 80 206.00 |
110 Total Assets | 233 282.00 | 99 698.00 | 133 584.00 | 233 282.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 46 884.00 | |
136 Profit for the Year | | | 12 307.00 | |
142 Total Equity - Total I | | | 67 440.00 | |
156 Loans and similar debts | | | 11 138.00 | |
166 Suppliers and related accounts | | | 22 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 283.00 | | |
172 Other debts | | | 32 020.00 | |
176 Total debts | | | 66 143.00 | |
180 Liabilities Total | | | 133 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 526.00 | 286 634.00 | | 296 526.00 |
218 Production of services sold - France | 1 577.00 | 9 568.00 | | 1 577.00 |
230 Other income | -5.00 | 1.00 | | -5.00 |
232 Total operating income excluding VAT | 298 097.00 | 296 203.00 | | 298 097.00 |
234 Purchases of goods (including customs duties) | 137 358.00 | 124 567.00 | | 137 358.00 |
236 Inventory change (goods) | -4 650.00 | 10 981.00 | | -4 650.00 |
242 Other external expenses | 87 286.00 | 89 190.00 | | 87 286.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 5 579.00 | 3 804.00 | | 5 579.00 |
250 Staff compensation | 30 000.00 | 40 000.00 | | 30 000.00 |
252 Social security contributions | 18 717.00 | 20 819.00 | | 18 717.00 |
254 Depreciation and amortization | 7 395.00 | 12 418.00 | | 7 395.00 |
264 Total operating expenses | 281 685.00 | 301 779.00 | | 281 685.00 |
270 Operating profit | 16 412.00 | -5 576.00 | | 16 412.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 14 526.00 | | |
294 Financial expenses | 1 935.00 | 446.00 | | 1 935.00 |
300 Exceptional expenses | | 2 834.00 | | |
306 Income tax's | 2 172.00 | 212.00 | | 2 172.00 |
310 Profit or loss | 12 307.00 | 5 458.00 | | 12 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 153 076.00 | | | 153 076.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 620.00 | | | 59 620.00 |
378 Amount of deductible VAT on goods and services | 49 690.00 | | | 49 690.00 |
