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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 53 604.00 | 34 202.00 | 19 402.00 | 53 604.00 |
040 Financial Assets | 3 770.00 | | 3 770.00 | 3 770.00 |
044 Total Fixed Assets | 92 374.00 | 34 202.00 | 58 172.00 | 92 374.00 |
060 Merchandise inventory | 37 724.00 | | 37 724.00 | 37 724.00 |
068 Receivables – Trade and related accounts | 28 489.00 | | 28 489.00 | 28 489.00 |
072 Receivables – Other | 3 304.00 | | 3 304.00 | 3 304.00 |
084 Cash | 28 416.00 | | 28 416.00 | 28 416.00 |
096 Total Current Assets + Prepaid Expenses | 97 934.00 | | 97 934.00 | 97 934.00 |
110 Total Assets | 190 308.00 | 34 202.00 | 156 106.00 | 190 308.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -777.00 | |
136 Profit for the Year | | | 21 762.00 | |
142 Total Equity - Total I | | | 26 485.00 | |
156 Loans and similar debts | | | 43 491.00 | |
166 Suppliers and related accounts | | | 41 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 899.00 | | |
172 Other debts | | | 44 413.00 | |
176 Total debts | | | 129 620.00 | |
180 Liabilities Total | | | 156 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 34 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 554.00 | 230 088.00 | | 249 554.00 |
218 Production of services sold - France | 150.00 | | | 150.00 |
226 Operating subsidies received | -939.00 | | | -939.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 248 766.00 | 230 089.00 | | 248 766.00 |
234 Purchases of goods (including customs duties) | 163 947.00 | 160 965.00 | | 163 947.00 |
236 Inventory change (goods) | -10 645.00 | 13 781.00 | | -10 645.00 |
242 Other external expenses | 45 419.00 | 28 354.00 | | 45 419.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 720.00 | 644.00 | | 720.00 |
250 Staff compensation | 16 132.00 | 15 775.00 | | 16 132.00 |
252 Social security contributions | 1 844.00 | 2 456.00 | | 1 844.00 |
254 Depreciation and amortization | 5 493.00 | 5 412.00 | | 5 493.00 |
262 Other expenses | 192.00 | | | 192.00 |
264 Total operating expenses | 223 104.00 | 227 387.00 | | 223 104.00 |
270 Operating profit | 25 663.00 | 2 702.00 | | 25 663.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 1 316.00 | 1 652.00 | | 1 316.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 2 474.00 | | | 2 474.00 |
310 Profit or loss | 21 762.00 | 1 051.00 | | 21 762.00 |
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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 | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 88 774.00 | | | 88 774.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 696.00 | | | 48 696.00 |
378 Amount of deductible VAT on goods and services | 34 358.00 | | | 34 358.00 |
