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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 | 117 000.00 | | 117 000.00 | 117 000.00 |
028 Tangible Assets | 55 350.00 | 34 041.00 | 21 309.00 | 55 350.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 174 750.00 | 34 041.00 | 140 709.00 | 174 750.00 |
060 Merchandise inventory | 46 905.00 | 6 849.00 | 40 056.00 | 46 905.00 |
068 Receivables – Trade and related accounts | 11 376.00 | | 11 376.00 | 11 376.00 |
072 Receivables – Other | 628.00 | | 628.00 | 628.00 |
084 Cash | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 59 845.00 | 6 849.00 | 52 996.00 | 59 845.00 |
110 Total Assets | 234 596.00 | 40 890.00 | 193 706.00 | 234 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 433.00 | |
136 Profit for the Year | | | 18 086.00 | |
142 Total Equity - Total I | | | 89 619.00 | |
156 Loans and similar debts | | | 40 605.00 | |
166 Suppliers and related accounts | | | 22 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 869.00 | | |
172 Other debts | | | 41 249.00 | |
176 Total debts | | | 104 087.00 | |
180 Liabilities Total | | | 193 706.00 | |
195 Of which payables due in more than one year | | | 18 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 566.00 | 161 040.00 | | 140 566.00 |
230 Other income | 8 506.00 | 7 898.00 | | 8 506.00 |
232 Total operating income excluding VAT | 149 072.00 | 168 938.00 | | 149 072.00 |
234 Purchases of goods (including customs duties) | 67 585.00 | 76 812.00 | | 67 585.00 |
236 Inventory change (goods) | -4 400.00 | -4 504.00 | | -4 400.00 |
242 Other external expenses | 32 068.00 | 32 594.00 | | 32 068.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 1 856.00 | 1 103.00 | | 1 856.00 |
250 Staff compensation | 8 504.00 | 10 896.00 | | 8 504.00 |
252 Social security contributions | 5 589.00 | 6 015.00 | | 5 589.00 |
254 Depreciation and amortization | 8 179.00 | 8 844.00 | | 8 179.00 |
256 Provisions | 6 849.00 | 8 502.00 | | 6 849.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 126 234.00 | 140 264.00 | | 126 234.00 |
270 Operating profit | 22 839.00 | 28 674.00 | | 22 839.00 |
294 Financial expenses | 880.00 | 1 567.00 | | 880.00 |
300 Exceptional expenses | 269.00 | 159.00 | | 269.00 |
306 Income tax's | 3 604.00 | 4 226.00 | | 3 604.00 |
310 Profit or loss | 18 086.00 | 22 722.00 | | 18 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 750.00 | | | 174 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 820.00 | | | 30 820.00 |
378 Amount of deductible VAT on goods and services | 18 637.00 | | | 18 637.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 849.00 | | | 6 849.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 8 502.00 | | | 8 502.00 |
682 INCREASES Total Statement of Provisions | 6 849.00 | | | 6 849.00 |
684 DECREASES in Total Provisions Statement | 8 502.00 | | | 8 502.00 |
