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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 |
028 Tangible Assets | 36 180.00 | 6 969.00 | 29 211.00 | 36 180.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 81 180.00 | 6 969.00 | 74 211.00 | 81 180.00 |
060 Merchandise inventory | 34 218.00 | | 34 218.00 | 34 218.00 |
068 Receivables – Trade and related accounts | 895.00 | | 895.00 | 895.00 |
072 Receivables – Other | | | | |
084 Cash | 15 311.00 | | 15 311.00 | 15 311.00 |
096 Total Current Assets + Prepaid Expenses | 50 424.00 | | 50 424.00 | 50 424.00 |
110 Total Assets | 131 604.00 | 6 969.00 | 124 635.00 | 131 604.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 37 308.00 | |
136 Profit for the Year | | | 930.00 | |
142 Total Equity - Total I | | | 40 439.00 | |
156 Loans and similar debts | | | 54 397.00 | |
166 Suppliers and related accounts | | | 21 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 492.00 | | |
172 Other debts | | | 8 326.00 | |
176 Total debts | | | 84 196.00 | |
180 Liabilities Total | | | 124 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 082.00 | 309 271.00 | | 300 082.00 |
218 Production of services sold - France | 769.00 | 851.00 | | 769.00 |
230 Other income | 2 503.00 | | | 2 503.00 |
232 Total operating income excluding VAT | 303 353.00 | 310 122.00 | | 303 353.00 |
234 Purchases of goods (including customs duties) | 209 181.00 | 217 517.00 | | 209 181.00 |
236 Inventory change (goods) | 3 959.00 | -3 458.00 | | 3 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 362.00 | -649.00 | | 1 362.00 |
242 Other external expenses | 43 756.00 | 41 370.00 | | 43 756.00 |
243 (including business tax) | 1 421.00 | | | 1 421.00 |
244 Taxes, duties and similar payments | 4 800.00 | 4 939.00 | | 4 800.00 |
24A (including real estate leasing) | 2 451.00 | | | 2 451.00 |
250 Staff compensation | 24 810.00 | 29 651.00 | | 24 810.00 |
252 Social security contributions | 6 985.00 | 9 722.00 | | 6 985.00 |
254 Depreciation and amortization | 4 124.00 | 2 524.00 | | 4 124.00 |
264 Total operating expenses | 298 978.00 | 301 616.00 | | 298 978.00 |
270 Operating profit | 4 375.00 | 8 506.00 | | 4 375.00 |
280 Financial income | 7.00 | 13.00 | | 7.00 |
290 Exceptional income | 228.00 | 203.00 | | 228.00 |
294 Financial expenses | 837.00 | 2 585.00 | | 837.00 |
300 Exceptional expenses | 2 509.00 | 2 932.00 | | 2 509.00 |
306 Income tax's | 335.00 | 218.00 | | 335.00 |
310 Profit or loss | 930.00 | 2 987.00 | | 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 508.00 | | | 3 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 77 214.00 | | | 77 214.00 |
492 Total Fixed Assets (Increases) | 3 967.00 | | | 3 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 548.00 | | | 26 548.00 |
378 Amount of deductible VAT on goods and services | 25 753.00 | | | 25 753.00 |
