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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 46 142.00 | 25 660.00 | 20 482.00 | 46 142.00 |
044 Total Fixed Assets | 49 142.00 | 25 660.00 | 23 482.00 | 49 142.00 |
060 Merchandise inventory | 5 856.00 | | 5 856.00 | 5 856.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
084 Cash | 22 931.00 | | 22 931.00 | 22 931.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 997.00 | | 29 997.00 | 29 997.00 |
110 Total Assets | 79 139.00 | 25 660.00 | 53 479.00 | 79 139.00 |
120 Share or Individual Capital | | | -13 499.00 | |
136 Profit for the Year | | | 21 488.00 | |
142 Total Equity - Total I | | | 7 989.00 | |
156 Loans and similar debts | | | 19 901.00 | |
166 Suppliers and related accounts | | | 16 239.00 | |
172 Other debts | | | 9 350.00 | |
176 Total debts | | | 45 490.00 | |
180 Liabilities Total | | | 53 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 850.00 | |
195 Of which payables due in more than one year | | | 15 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 007.00 | 282 845.00 | | 249 007.00 |
226 Operating subsidies received | 445.00 | | | 445.00 |
230 Other income | 2 690.00 | 2 468.00 | | 2 690.00 |
232 Total operating income excluding VAT | 252 142.00 | 285 313.00 | | 252 142.00 |
234 Purchases of goods (including customs duties) | 173 124.00 | 190 401.00 | | 173 124.00 |
236 Inventory change (goods) | 1 397.00 | 129.00 | | 1 397.00 |
242 Other external expenses | 31 451.00 | 33 134.00 | | 31 451.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 3 788.00 | 4 804.00 | | 3 788.00 |
250 Staff compensation | 300.00 | | | 300.00 |
252 Social security contributions | 13 907.00 | 18 208.00 | | 13 907.00 |
254 Depreciation and amortization | 6 352.00 | 5 465.00 | | 6 352.00 |
264 Total operating expenses | 230 318.00 | 252 143.00 | | 230 318.00 |
270 Operating profit | 21 823.00 | 33 171.00 | | 21 823.00 |
294 Financial expenses | 336.00 | 215.00 | | 336.00 |
300 Exceptional expenses | | 240.00 | | |
310 Profit or loss | 21 488.00 | 32 716.00 | | 21 488.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 550.00 | | | 21 550.00 |
490 Total Fixed Assets (Gross Value) | 51 632.00 | | | 51 632.00 |
492 Total Fixed Assets (Increases) | 22 850.00 | | | 22 850.00 |
494 Total Fixed Assets (Decreases) | 25 340.00 | | | 25 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 545.00 | | | 18 545.00 |
378 Amount of deductible VAT on goods and services | 17 075.00 | | | 17 075.00 |
