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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 412.00 | 336.00 | 76.00 | 412.00 |
028 Tangible Assets | 29 451.00 | 7 844.00 | 21 607.00 | 29 451.00 |
044 Total Fixed Assets | 49 863.00 | 8 180.00 | 41 683.00 | 49 863.00 |
060 Merchandise inventory | 9 562.00 | | 9 562.00 | 9 562.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 3 916.00 | | 3 916.00 | 3 916.00 |
084 Cash | 25 410.00 | | 25 410.00 | 25 410.00 |
092 Prepaid expenses | 97.00 | | 97.00 | 97.00 |
096 Total Current Assets + Prepaid Expenses | 39 033.00 | | 39 033.00 | 39 033.00 |
110 Total Assets | 88 897.00 | 8 180.00 | 80 716.00 | 88 897.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -8 547.00 | |
136 Profit for the Year | | | 22 203.00 | |
142 Total Equity - Total I | | | 15 156.00 | |
156 Loans and similar debts | | | 17 811.00 | |
166 Suppliers and related accounts | | | 13 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 361.00 | | |
172 Other debts | | | 34 300.00 | |
176 Total debts | | | 65 560.00 | |
180 Liabilities Total | | | 80 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 490.00 | | | 194 490.00 |
232 Total operating income excluding VAT | 194 490.00 | | | 194 490.00 |
234 Purchases of goods (including customs duties) | 113 203.00 | | | 113 203.00 |
236 Inventory change (goods) | 3 000.00 | | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -14.00 | | | -14.00 |
242 Other external expenses | 23 443.00 | | | 23 443.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
24B (including equipment leasing) | 214.00 | | | 214.00 |
250 Staff compensation | 21 636.00 | | | 21 636.00 |
252 Social security contributions | 3 767.00 | | | 3 767.00 |
254 Depreciation and amortization | 4 382.00 | | | 4 382.00 |
264 Total operating expenses | 170 321.00 | | | 170 321.00 |
270 Operating profit | 24 168.00 | | | 24 168.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 1 609.00 | | | 1 609.00 |
310 Profit or loss | 22 203.00 | | | 22 203.00 |
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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 | 715.00 | | | 715.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 697.00 | | | 21 697.00 |
490 Total Fixed Assets (Gross Value) | 27 451.00 | | | 27 451.00 |
492 Total Fixed Assets (Increases) | 22 412.00 | | | 22 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 519.00 | | | 22 519.00 |
378 Amount of deductible VAT on goods and services | 14 661.00 | | | 14 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
