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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
028 Tangible Assets | 42 254.00 | 34 698.00 | 7 556.00 | 42 254.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 51 844.00 | 34 698.00 | 17 146.00 | 51 844.00 |
060 Merchandise inventory | 30 316.00 | | 30 316.00 | 30 316.00 |
068 Receivables – Trade and related accounts | 27 168.00 | | 27 168.00 | 27 168.00 |
072 Receivables – Other | 16 176.00 | | 16 176.00 | 16 176.00 |
084 Cash | 8 781.00 | | 8 781.00 | 8 781.00 |
096 Total Current Assets + Prepaid Expenses | 82 441.00 | | 82 441.00 | 82 441.00 |
110 Total Assets | 134 285.00 | 34 698.00 | 99 587.00 | 134 285.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 66 839.00 | |
136 Profit for the Year | | | 12 660.00 | |
142 Total Equity - Total I | | | 84 999.00 | |
156 Loans and similar debts | | | 7 864.00 | |
166 Suppliers and related accounts | | | 4 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 9 350.00 | |
174 Prepaid income | | | -6 995.00 | |
176 Total debts | | | 14 588.00 | |
180 Liabilities Total | | | 99 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
195 Of which payables due in more than one year | | | 5 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 784.00 | | | 173 784.00 |
230 Other income | 3 452.00 | | | 3 452.00 |
232 Total operating income excluding VAT | 177 237.00 | | | 177 237.00 |
234 Purchases of goods (including customs duties) | 89 666.00 | | | 89 666.00 |
236 Inventory change (goods) | -10 831.00 | | | -10 831.00 |
242 Other external expenses | 30 562.00 | | | 30 562.00 |
243 (including business tax) | 403.00 | | | 403.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 33 996.00 | | | 33 996.00 |
252 Social security contributions | 13 296.00 | | | 13 296.00 |
254 Depreciation and amortization | 2 834.00 | | | 2 834.00 |
264 Total operating expenses | 160 756.00 | | | 160 756.00 |
270 Operating profit | 16 480.00 | | | 16 480.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 1 986.00 | | | 1 986.00 |
306 Income tax's | 1 867.00 | | | 1 867.00 |
310 Profit or loss | 12 660.00 | | | 12 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 49 944.00 | | | 49 944.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 674.00 | | | 24 674.00 |
378 Amount of deductible VAT on goods and services | 8 939.00 | | | 8 939.00 |
