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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 | 45 730.00 | | 45 730.00 | 45 730.00 |
014 Intangible Assets - Other | 10 142.00 | 10 142.00 | | 10 142.00 |
028 Tangible Assets | 19 084.00 | 8 285.00 | 10 799.00 | 19 084.00 |
040 Financial Assets | 6 160.00 | | 6 160.00 | 6 160.00 |
044 Total Fixed Assets | 81 116.00 | 18 427.00 | 62 689.00 | 81 116.00 |
060 Merchandise inventory | 15 538.00 | | 15 538.00 | 15 538.00 |
068 Receivables – Trade and related accounts | 635.00 | | 635.00 | 635.00 |
072 Receivables – Other | 22 182.00 | | 22 182.00 | 22 182.00 |
084 Cash | 18 898.00 | | 18 898.00 | 18 898.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 57 288.00 | | 57 288.00 | 57 288.00 |
110 Total Assets | 138 404.00 | 18 427.00 | 119 977.00 | 138 404.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 450.00 | |
136 Profit for the Year | | | 8 310.00 | |
142 Total Equity - Total I | | | 13 861.00 | |
156 Loans and similar debts | | | 31 263.00 | |
166 Suppliers and related accounts | | | 18 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 455.00 | | |
172 Other debts | | | 56 652.00 | |
176 Total debts | | | 106 116.00 | |
180 Liabilities Total | | | 119 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 167.00 | |
193 Of which financial assets due in less than one year | | | 6 160.00 | |
195 Of which payables due in more than one year | | | 23 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 745.00 | 228 095.00 | | 245 745.00 |
218 Production of services sold - France | 196.00 | 147.00 | | 196.00 |
230 Other income | 1 280.00 | 1 725.00 | | 1 280.00 |
232 Total operating income excluding VAT | 247 222.00 | 229 966.00 | | 247 222.00 |
234 Purchases of goods (including customs duties) | 168 674.00 | 156 937.00 | | 168 674.00 |
236 Inventory change (goods) | 9 416.00 | 739.00 | | 9 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | 96.00 | | 65.00 |
242 Other external expenses | 55 020.00 | 50 897.00 | | 55 020.00 |
244 Taxes, duties and similar payments | 1 399.00 | 2 101.00 | | 1 399.00 |
252 Social security contributions | 1 464.00 | 839.00 | | 1 464.00 |
254 Depreciation and amortization | 3 219.00 | 7 862.00 | | 3 219.00 |
262 Other expenses | | 31.00 | | |
264 Total operating expenses | 239 257.00 | 219 502.00 | | 239 257.00 |
270 Operating profit | 7 964.00 | 10 464.00 | | 7 964.00 |
290 Exceptional income | 19 604.00 | 74.00 | | 19 604.00 |
294 Financial expenses | 1 756.00 | 1 918.00 | | 1 756.00 |
300 Exceptional expenses | 16 032.00 | 5 371.00 | | 16 032.00 |
306 Income tax's | 1 471.00 | 494.00 | | 1 471.00 |
310 Profit or loss | 8 310.00 | 2 755.00 | | 8 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 270.00 | | | 13 270.00 |
490 Total Fixed Assets (Gross Value) | 81 116.00 | | | 81 116.00 |
492 Total Fixed Assets (Increases) | 13 270.00 | | | 13 270.00 |
494 Total Fixed Assets (Decreases) | 13 270.00 | | | 13 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 261.00 | | | 13 261.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 167.00 | | | 19 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 906.00 | | | 5 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 719.00 | | | 29 719.00 |
378 Amount of deductible VAT on goods and services | 26 357.00 | | | 26 357.00 |
