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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 | 945.00 | | 945.00 | 945.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 141 130.00 | 127 073.00 | 14 058.00 | 141 130.00 |
040 Financial Assets | 10 025.00 | | 10 025.00 | 10 025.00 |
044 Total Fixed Assets | 156 100.00 | 131 073.00 | 25 028.00 | 156 100.00 |
060 Merchandise inventory | 56 901.00 | 8 183.00 | 48 718.00 | 56 901.00 |
072 Receivables – Other | 7 451.00 | | 7 451.00 | 7 451.00 |
084 Cash | 119 966.00 | | 119 966.00 | 119 966.00 |
092 Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
096 Total Current Assets + Prepaid Expenses | 191 917.00 | 8 183.00 | 183 735.00 | 191 917.00 |
110 Total Assets | 348 018.00 | 139 255.00 | 208 763.00 | 348 018.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
136 Profit for the Year | | | 23 541.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 48 695.00 | |
166 Suppliers and related accounts | | | 17 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 479.00 | | |
172 Other debts | | | 138 594.00 | |
174 Prepaid income | | | 3 570.00 | |
176 Total debts | | | 160 068.00 | |
180 Liabilities Total | | | 208 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 137.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 211.00 | 225 314.00 | | 254 211.00 |
230 Other income | 14 884.00 | 1 710.00 | | 14 884.00 |
232 Total operating income excluding VAT | 269 096.00 | 227 024.00 | | 269 096.00 |
234 Purchases of goods (including customs duties) | 106 411.00 | 85 829.00 | | 106 411.00 |
236 Inventory change (goods) | 15 626.00 | -8 292.00 | | 15 626.00 |
242 Other external expenses | 62 260.00 | 56 306.00 | | 62 260.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 5 677.00 | 5 267.00 | | 5 677.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | 25 037.00 | 29 796.00 | | 25 037.00 |
254 Depreciation and amortization | 2 851.00 | 5 555.00 | | 2 851.00 |
256 Provisions | 8 183.00 | 1 431.00 | | 8 183.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 246 045.00 | 195 892.00 | | 246 045.00 |
270 Operating profit | 23 051.00 | 31 132.00 | | 23 051.00 |
280 Financial income | 189.00 | 155.00 | | 189.00 |
290 Exceptional income | 199.00 | 3 071.00 | | 199.00 |
294 Financial expenses | 1.00 | 26.00 | | 1.00 |
300 Exceptional expenses | 137.00 | 129.00 | | 137.00 |
306 Income tax's | -240.00 | -68.00 | | -240.00 |
310 Profit or loss | 23 541.00 | 34 271.00 | | 23 541.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 684.00 | | | 1 684.00 |
484 DECREASES Financial Assets | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 154 553.00 | | | 154 553.00 |
492 Total Fixed Assets (Increases) | 1 684.00 | | | 1 684.00 |
494 Total Fixed Assets (Decreases) | 137.00 | | | 137.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 137.00 | | | 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 137.00 | | | 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 842.00 | | | 52 842.00 |
378 Amount of deductible VAT on goods and services | 31 993.00 | | | 31 993.00 |
