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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 | 4 250.00 | | 4 250.00 | 4 250.00 |
014 Intangible Assets - Other | 5 578.00 | 5 578.00 | | 5 578.00 |
028 Tangible Assets | 76 071.00 | 49 066.00 | 27 005.00 | 76 071.00 |
044 Total Fixed Assets | 85 899.00 | 54 644.00 | 31 255.00 | 85 899.00 |
060 Merchandise inventory | 150 158.00 | | 150 158.00 | 150 158.00 |
068 Receivables – Trade and related accounts | 30 341.00 | 44.00 | 30 296.00 | 30 341.00 |
072 Receivables – Other | 9 294.00 | | 9 294.00 | 9 294.00 |
084 Cash | 39 807.00 | | 39 807.00 | 39 807.00 |
092 Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
096 Total Current Assets + Prepaid Expenses | 231 498.00 | 44.00 | 231 454.00 | 231 498.00 |
110 Total Assets | 317 398.00 | 54 688.00 | 262 709.00 | 317 398.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 544.00 | |
134 Retained Earnings | | | 87 308.00 | |
136 Profit for the Year | | | -494.00 | |
142 Total Equity - Total I | | | 108 742.00 | |
156 Loans and similar debts | | | 10 578.00 | |
164 Advances and down payments received on current orders | | | 638.00 | |
166 Suppliers and related accounts | | | 80 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 62 096.00 | |
176 Total debts | | | 153 967.00 | |
180 Liabilities Total | | | 262 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 10 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 586.00 | | | 469 586.00 |
218 Production of services sold - France | 41 357.00 | | | 41 357.00 |
224 Capitalized production | 1 605.00 | | | 1 605.00 |
230 Other income | 324.00 | | | 324.00 |
232 Total operating income excluding VAT | 512 874.00 | | | 512 874.00 |
234 Purchases of goods (including customs duties) | 350 071.00 | | | 350 071.00 |
236 Inventory change (goods) | -6 313.00 | | | -6 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | | | 47.00 |
242 Other external expenses | 68 378.00 | | | 68 378.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 2 624.00 | | | 2 624.00 |
250 Staff compensation | 75 375.00 | | | 75 375.00 |
252 Social security contributions | 20 391.00 | | | 20 391.00 |
254 Depreciation and amortization | 3 761.00 | | | 3 761.00 |
256 Provisions | 44.00 | | | 44.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 514 465.00 | | | 514 465.00 |
270 Operating profit | -1 591.00 | | | -1 591.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 1 182.00 | | | 1 182.00 |
310 Profit or loss | -494.00 | | | -494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 681.00 | | | 2 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 86 398.00 | | | 86 398.00 |
492 Total Fixed Assets (Increases) | 6 014.00 | | | 6 014.00 |
494 Total Fixed Assets (Decreases) | 6 513.00 | | | 6 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 513.00 | | | 102 513.00 |
378 Amount of deductible VAT on goods and services | 76 273.00 | | | 76 273.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 44.00 | | | 44.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 82.00 | | | 82.00 |
682 INCREASES Total Statement of Provisions | 44.00 | | | 44.00 |
684 DECREASES in Total Provisions Statement | 82.00 | | | 82.00 |
