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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 |
028 Tangible Assets | 27 649.00 | 2 519.00 | 25 129.00 | 27 649.00 |
040 Financial Assets | 2 156.00 | | 2 156.00 | 2 156.00 |
044 Total Fixed Assets | 39 805.00 | 2 519.00 | 37 286.00 | 39 805.00 |
060 Merchandise inventory | 24 309.00 | | 24 309.00 | 24 309.00 |
072 Receivables – Other | 11 353.00 | | 11 353.00 | 11 353.00 |
080 Sellable securities | 3 726.00 | | 3 726.00 | 3 726.00 |
084 Cash | 3 799.00 | | 3 799.00 | 3 799.00 |
096 Total Current Assets + Prepaid Expenses | 43 186.00 | | 43 186.00 | 43 186.00 |
110 Total Assets | 82 991.00 | 2 519.00 | 80 472.00 | 82 991.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 299.00 | |
134 Retained Earnings | | | 8 982.00 | |
136 Profit for the Year | | | 6 730.00 | |
142 Total Equity - Total I | | | 22 011.00 | |
156 Loans and similar debts | | | 23 704.00 | |
166 Suppliers and related accounts | | | 7 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 119.00 | | |
172 Other debts | | | 27 261.00 | |
176 Total debts | | | 58 462.00 | |
180 Liabilities Total | | | 80 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 452.00 | 192 461.00 | | 221 452.00 |
230 Other income | 11.00 | 6.00 | | 11.00 |
232 Total operating income excluding VAT | 221 463.00 | 192 467.00 | | 221 463.00 |
234 Purchases of goods (including customs duties) | 170 165.00 | 156 932.00 | | 170 165.00 |
236 Inventory change (goods) | -2 711.00 | -4 638.00 | | -2 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | -2 919.00 | | 11.00 |
242 Other external expenses | 25 978.00 | 31 386.00 | | 25 978.00 |
244 Taxes, duties and similar payments | 3 411.00 | 3 153.00 | | 3 411.00 |
250 Staff compensation | 9 422.00 | 4 110.00 | | 9 422.00 |
252 Social security contributions | 1 346.00 | 1 353.00 | | 1 346.00 |
254 Depreciation and amortization | 2 519.00 | | | 2 519.00 |
262 Other expenses | 24.00 | 210.00 | | 24.00 |
264 Total operating expenses | 210 165.00 | 189 586.00 | | 210 165.00 |
270 Operating profit | 11 299.00 | 2 881.00 | | 11 299.00 |
280 Financial income | 3.00 | 2 906.00 | | 3.00 |
290 Exceptional income | 1 703.00 | | | 1 703.00 |
294 Financial expenses | 751.00 | 608.00 | | 751.00 |
300 Exceptional expenses | 2 763.00 | 83.00 | | 2 763.00 |
306 Income tax's | 2 761.00 | 764.00 | | 2 761.00 |
310 Profit or loss | 6 730.00 | 4 332.00 | | 6 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 649.00 | | | 27 649.00 |
482 INCREASES Financial Assets | 2 156.00 | | | 2 156.00 |
484 DECREASES Financial Assets | 2 111.00 | | | 2 111.00 |
490 Total Fixed Assets (Gross Value) | 12 111.00 | | | 12 111.00 |
492 Total Fixed Assets (Increases) | 39 805.00 | | | 39 805.00 |
494 Total Fixed Assets (Decreases) | 12 111.00 | | | 12 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 059.00 | | | 20 059.00 |
378 Amount of deductible VAT on goods and services | 19 110.00 | | | 19 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
