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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 | 18 220.00 | | 18 220.00 | 18 220.00 |
028 Tangible Assets | 86 519.00 | 54 254.00 | 32 265.00 | 86 519.00 |
040 Financial Assets | 353.00 | | 353.00 | 353.00 |
044 Total Fixed Assets | 105 092.00 | 54 254.00 | 50 838.00 | 105 092.00 |
060 Merchandise inventory | 3 907.00 | | 3 907.00 | 3 907.00 |
068 Receivables – Trade and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 2 749.00 | | 2 749.00 | 2 749.00 |
084 Cash | 8 773.00 | | 8 773.00 | 8 773.00 |
092 Prepaid expenses | 279.00 | | 279.00 | 279.00 |
096 Total Current Assets + Prepaid Expenses | 17 268.00 | | 17 268.00 | 17 268.00 |
110 Total Assets | 122 360.00 | 54 254.00 | 68 106.00 | 122 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 920.00 | |
136 Profit for the Year | | | 3 772.00 | |
142 Total Equity - Total I | | | 26 792.00 | |
156 Loans and similar debts | | | 32 594.00 | |
166 Suppliers and related accounts | | | 7 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512.00 | | |
172 Other debts | | | 1 659.00 | |
176 Total debts | | | 41 314.00 | |
180 Liabilities Total | | | 68 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 104.00 | |
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 | | | 25 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 312.00 | 139 057.00 | | 140 312.00 |
218 Production of services sold - France | 31.00 | 65.00 | | 31.00 |
230 Other income | 7.00 | 161.00 | | 7.00 |
232 Total operating income excluding VAT | 140 350.00 | 139 283.00 | | 140 350.00 |
234 Purchases of goods (including customs duties) | 93 876.00 | 94 527.00 | | 93 876.00 |
236 Inventory change (goods) | 1 644.00 | 2 768.00 | | 1 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 209.00 | 269.00 | | 209.00 |
242 Other external expenses | 20 116.00 | 20 247.00 | | 20 116.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 271.00 | 1 016.00 | | 1 271.00 |
250 Staff compensation | 11 043.00 | 10 840.00 | | 11 043.00 |
254 Depreciation and amortization | 9 027.00 | 7 751.00 | | 9 027.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 137 187.00 | 137 419.00 | | 137 187.00 |
270 Operating profit | 3 163.00 | 1 864.00 | | 3 163.00 |
290 Exceptional income | 2 718.00 | | | 2 718.00 |
294 Financial expenses | 826.00 | 771.00 | | 826.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 666.00 | 164.00 | | 666.00 |
310 Profit or loss | 3 772.00 | 928.00 | | 3 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 300.00 | | | 2 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 452.00 | | | 13 452.00 |
482 INCREASES Financial Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 109 934.00 | | | 109 934.00 |
492 Total Fixed Assets (Increases) | 16 104.00 | | | 16 104.00 |
494 Total Fixed Assets (Decreases) | 20 946.00 | | | 20 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 869.00 | | | 12 869.00 |
378 Amount of deductible VAT on goods and services | 10 174.00 | | | 10 174.00 |
