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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 550.00 | 550.00 | | 550.00 |
028 Tangible Assets | 60 313.00 | 41 809.00 | 18 504.00 | 60 313.00 |
044 Total Fixed Assets | 75 863.00 | 42 359.00 | 33 504.00 | 75 863.00 |
060 Merchandise inventory | 85 950.00 | | 85 950.00 | 85 950.00 |
068 Receivables – Trade and related accounts | 7 869.00 | | 7 869.00 | 7 869.00 |
072 Receivables – Other | 2 124.00 | | 2 124.00 | 2 124.00 |
084 Cash | 62 048.00 | | 62 048.00 | 62 048.00 |
092 Prepaid expenses | 828.00 | | 828.00 | 828.00 |
096 Total Current Assets + Prepaid Expenses | 158 819.00 | | 158 819.00 | 158 819.00 |
110 Total Assets | 234 682.00 | 42 359.00 | 192 324.00 | 234 682.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 109 970.00 | |
136 Profit for the Year | | | 21 556.00 | |
142 Total Equity - Total I | | | 137 026.00 | |
156 Loans and similar debts | | | 8 916.00 | |
166 Suppliers and related accounts | | | 20 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 043.00 | | |
172 Other debts | | | 25 461.00 | |
176 Total debts | | | 55 298.00 | |
180 Liabilities Total | | | 192 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 962.00 | |
195 Of which payables due in more than one year | | | 5 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 591 551.00 | 487 696.00 | | 591 551.00 |
218 Production of services sold - France | 60 487.00 | 68 900.00 | | 60 487.00 |
230 Other income | 17 704.00 | 12 661.00 | | 17 704.00 |
232 Total operating income excluding VAT | 669 742.00 | 569 257.00 | | 669 742.00 |
234 Purchases of goods (including customs duties) | 541 422.00 | 439 717.00 | | 541 422.00 |
236 Inventory change (goods) | -29 792.00 | -28 592.00 | | -29 792.00 |
242 Other external expenses | 51 240.00 | 47 111.00 | | 51 240.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 1 627.00 | 1 283.00 | | 1 627.00 |
250 Staff compensation | 48 000.00 | 47 400.00 | | 48 000.00 |
252 Social security contributions | 25 654.00 | 22 138.00 | | 25 654.00 |
254 Depreciation and amortization | 4 594.00 | 5 042.00 | | 4 594.00 |
262 Other expenses | 42.00 | 270.00 | | 42.00 |
264 Total operating expenses | 642 786.00 | 534 369.00 | | 642 786.00 |
270 Operating profit | 26 956.00 | 34 888.00 | | 26 956.00 |
290 Exceptional income | 795.00 | 581.00 | | 795.00 |
294 Financial expenses | 814.00 | 1 188.00 | | 814.00 |
300 Exceptional expenses | 1 577.00 | 852.00 | | 1 577.00 |
306 Income tax's | 3 804.00 | 5 014.00 | | 3 804.00 |
310 Profit or loss | 21 556.00 | 28 415.00 | | 21 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 863.00 | | | 3 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 099.00 | | | 11 099.00 |
490 Total Fixed Assets (Gross Value) | 60 901.00 | | | 60 901.00 |
492 Total Fixed Assets (Increases) | 14 962.00 | | | 14 962.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 044.00 | | | 52 044.00 |
378 Amount of deductible VAT on goods and services | 30 717.00 | | | 30 717.00 |
