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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
028 Tangible Assets | 35 455.00 | 29 043.00 | 6 412.00 | 35 455.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 96 555.00 | 29 043.00 | 67 512.00 | 96 555.00 |
060 Merchandise inventory | 47 275.00 | | 47 275.00 | 47 275.00 |
068 Receivables – Trade and related accounts | 15 896.00 | 180.00 | 15 716.00 | 15 896.00 |
072 Receivables – Other | 460.00 | | 460.00 | 460.00 |
084 Cash | 44 314.00 | | 44 314.00 | 44 314.00 |
096 Total Current Assets + Prepaid Expenses | 107 945.00 | 180.00 | 107 765.00 | 107 945.00 |
110 Total Assets | 204 500.00 | 29 223.00 | 175 278.00 | 204 500.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 61 273.00 | |
136 Profit for the Year | | | 32 195.00 | |
142 Total Equity - Total I | | | 96 768.00 | |
156 Loans and similar debts | | | 52 920.00 | |
166 Suppliers and related accounts | | | 22 953.00 | |
172 Other debts | | | 2 637.00 | |
176 Total debts | | | 78 509.00 | |
180 Liabilities Total | | | 175 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 705.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 181.00 | 207 031.00 | | 203 181.00 |
218 Production of services sold - France | 32 637.00 | 30 780.00 | | 32 637.00 |
230 Other income | 39.00 | 63.00 | | 39.00 |
232 Total operating income excluding VAT | 235 858.00 | 237 875.00 | | 235 858.00 |
234 Purchases of goods (including customs duties) | 152 874.00 | 152 645.00 | | 152 874.00 |
236 Inventory change (goods) | -193.00 | 709.00 | | -193.00 |
242 Other external expenses | 30 041.00 | 26 038.00 | | 30 041.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 827.00 | 684.00 | | 827.00 |
250 Staff compensation | 6 000.00 | 9 756.00 | | 6 000.00 |
252 Social security contributions | 2 848.00 | 3 874.00 | | 2 848.00 |
254 Depreciation and amortization | 9 955.00 | 9 680.00 | | 9 955.00 |
256 Provisions | 155.00 | 63.00 | | 155.00 |
262 Other expenses | 3.00 | 73.00 | | 3.00 |
264 Total operating expenses | 202 511.00 | 203 523.00 | | 202 511.00 |
270 Operating profit | 33 346.00 | 34 352.00 | | 33 346.00 |
294 Financial expenses | 1 151.00 | 1 392.00 | | 1 151.00 |
300 Exceptional expenses | | 19.00 | | |
310 Profit or loss | 32 195.00 | 32 941.00 | | 32 195.00 |
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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 | 5 415.00 | | | 5 415.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 692.00 | | | 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 90 100.00 | | | 90 100.00 |
492 Total Fixed Assets (Increases) | 6 705.00 | | | 6 705.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 272.00 | | | 47 272.00 |
378 Amount of deductible VAT on goods and services | 34 640.00 | | | 34 640.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 155.00 | | | 155.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 39.00 | | | 39.00 |
682 INCREASES Total Statement of Provisions | 155.00 | | | 155.00 |
684 DECREASES in Total Provisions Statement | 39.00 | | | 39.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
