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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
028 Tangible Assets | 116 509.00 | 76 700.00 | 39 809.00 | 116 509.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 128 746.00 | 76 700.00 | 52 046.00 | 128 746.00 |
060 Merchandise inventory | 47 574.00 | | 47 574.00 | 47 574.00 |
068 Receivables – Trade and related accounts | 680.00 | | 680.00 | 680.00 |
072 Receivables – Other | 24 581.00 | | 24 581.00 | 24 581.00 |
084 Cash | 104 408.00 | | 104 408.00 | 104 408.00 |
096 Total Current Assets + Prepaid Expenses | 177 243.00 | | 177 243.00 | 177 243.00 |
110 Total Assets | 305 989.00 | 76 700.00 | 229 289.00 | 305 989.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 102 847.00 | |
136 Profit for the Year | | | 5 674.00 | |
142 Total Equity - Total I | | | 119 521.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 96 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 481.00 | | |
172 Other debts | | | 12 772.00 | |
176 Total debts | | | 109 768.00 | |
180 Liabilities Total | | | 229 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 391.00 | |
193 Of which financial assets due in less than one year | | | 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 918 227.00 | 899 194.00 | | 918 227.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 918 230.00 | 899 195.00 | | 918 230.00 |
234 Purchases of goods (including customs duties) | 698 952.00 | 684 942.00 | | 698 952.00 |
236 Inventory change (goods) | -1 266.00 | 202.00 | | -1 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 901.00 | 4 493.00 | | 6 901.00 |
242 Other external expenses | 72 086.00 | 70 239.00 | | 72 086.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 1 656.00 | 1 694.00 | | 1 656.00 |
24B (including equipment leasing) | 7 242.00 | | | 7 242.00 |
250 Staff compensation | 87 731.00 | 82 449.00 | | 87 731.00 |
252 Social security contributions | 34 217.00 | 27 420.00 | | 34 217.00 |
254 Depreciation and amortization | 10 727.00 | 13 605.00 | | 10 727.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 911 005.00 | 885 044.00 | | 911 005.00 |
270 Operating profit | 7 225.00 | 14 151.00 | | 7 225.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 100.00 | 846.00 | | 100.00 |
300 Exceptional expenses | 518.00 | 639.00 | | 518.00 |
306 Income tax's | 1 093.00 | 1 180.00 | | 1 093.00 |
310 Profit or loss | 5 674.00 | 11 486.00 | | 5 674.00 |
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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 | 1 900.00 | | | 1 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 326.00 | | | 9 326.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 564.00 | | | 2 564.00 |
490 Total Fixed Assets (Gross Value) | 113 356.00 | | | 113 356.00 |
492 Total Fixed Assets (Increases) | 15 391.00 | | | 15 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 551.00 | | | 57 551.00 |
378 Amount of deductible VAT on goods and services | 46 723.00 | | | 46 723.00 |
