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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 | 8 842.00 | | 8 842.00 | 8 842.00 |
028 Tangible Assets | 83 662.00 | 74 262.00 | 9 400.00 | 83 662.00 |
040 Financial Assets | 2 855.00 | | 2 855.00 | 2 855.00 |
044 Total Fixed Assets | 95 359.00 | 74 262.00 | 21 097.00 | 95 359.00 |
060 Merchandise inventory | 12 400.00 | | 12 400.00 | 12 400.00 |
072 Receivables – Other | 4 322.00 | | 4 322.00 | 4 322.00 |
084 Cash | 28 085.00 | | 28 085.00 | 28 085.00 |
096 Total Current Assets + Prepaid Expenses | 44 808.00 | | 44 808.00 | 44 808.00 |
110 Total Assets | 140 166.00 | 74 262.00 | 65 904.00 | 140 166.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 294.00 | |
134 Retained Earnings | | | -9 493.00 | |
136 Profit for the Year | | | 1 464.00 | |
142 Total Equity - Total I | | | 41 649.00 | |
156 Loans and similar debts | | | 8 054.00 | |
166 Suppliers and related accounts | | | 5 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 643.00 | | |
172 Other debts | | | 11 163.00 | |
176 Total debts | | | 24 255.00 | |
180 Liabilities Total | | | 65 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 213.00 | |
193 Of which financial assets due in less than one year | | | 2 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 425.00 | 142 005.00 | | 129 425.00 |
218 Production of services sold - France | | 600.00 | | |
232 Total operating income excluding VAT | 129 425.00 | 142 605.00 | | 129 425.00 |
234 Purchases of goods (including customs duties) | 36 901.00 | 43 887.00 | | 36 901.00 |
236 Inventory change (goods) | 1 922.00 | -2 630.00 | | 1 922.00 |
242 Other external expenses | 50 164.00 | 35 594.00 | | 50 164.00 |
244 Taxes, duties and similar payments | 8 627.00 | 8 099.00 | | 8 627.00 |
250 Staff compensation | 24 626.00 | 37 601.00 | | 24 626.00 |
252 Social security contributions | 3 330.00 | 9 928.00 | | 3 330.00 |
254 Depreciation and amortization | 2 241.00 | 1 679.00 | | 2 241.00 |
264 Total operating expenses | 127 812.00 | 134 159.00 | | 127 812.00 |
270 Operating profit | 1 613.00 | 8 446.00 | | 1 613.00 |
290 Exceptional income | 402.00 | | | 402.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | | 501.00 | | |
310 Profit or loss | 1 464.00 | 7 946.00 | | 1 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 213.00 | | | 5 213.00 |
490 Total Fixed Assets (Gross Value) | 90 146.00 | | | 90 146.00 |
492 Total Fixed Assets (Increases) | 5 213.00 | | | 5 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 147.00 | | | 16 147.00 |
378 Amount of deductible VAT on goods and services | 9 489.00 | | | 9 489.00 |
