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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 6 176.00 | 6 176.00 | | 6 176.00 |
028 Tangible Assets | 52 435.00 | 21 546.00 | 30 889.00 | 52 435.00 |
040 Financial Assets | 2 449.00 | | 2 449.00 | 2 449.00 |
044 Total Fixed Assets | 64 060.00 | 27 722.00 | 36 338.00 | 64 060.00 |
050 Raw materials, supplies, in progress | 9 216.00 | | 9 216.00 | 9 216.00 |
060 Merchandise inventory | 49 201.00 | | 49 201.00 | 49 201.00 |
068 Receivables – Trade and related accounts | 1 821.00 | | 1 821.00 | 1 821.00 |
072 Receivables – Other | 2 757.00 | | 2 757.00 | 2 757.00 |
084 Cash | 44 413.00 | | 44 413.00 | 44 413.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 108 535.00 | | 108 535.00 | 108 535.00 |
110 Total Assets | 172 595.00 | 27 722.00 | 144 872.00 | 172 595.00 |
120 Share or Individual Capital | | | 21 676.00 | |
136 Profit for the Year | | | 9 242.00 | |
142 Total Equity - Total I | | | 30 918.00 | |
156 Loans and similar debts | | | 42 068.00 | |
166 Suppliers and related accounts | | | 60 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 833.00 | | |
172 Other debts | | | 11 383.00 | |
176 Total debts | | | 113 954.00 | |
180 Liabilities Total | | | 144 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 724.00 | |
195 Of which payables due in more than one year | | | 28 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 248 360.00 | | | 248 360.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 471.00 | | | 10 471.00 |
230 Other income | 811.00 | | | 811.00 |
232 Total operating income excluding VAT | 259 642.00 | | | 259 642.00 |
234 Purchases of goods (including customs duties) | 191 272.00 | | | 191 272.00 |
236 Inventory change (goods) | -14 467.00 | | | -14 467.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | | | -862.00 |
242 Other external expenses | 32 739.00 | | | 32 739.00 |
243 (including business tax) | -2 270.00 | | | -2 270.00 |
244 Taxes, duties and similar payments | 3 777.00 | | | 3 777.00 |
250 Staff compensation | 18 403.00 | | | 18 403.00 |
252 Social security contributions | 7 314.00 | | | 7 314.00 |
254 Depreciation and amortization | 10 327.00 | | | 10 327.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 249 219.00 | | | 249 219.00 |
270 Operating profit | 10 423.00 | | | 10 423.00 |
294 Financial expenses | 1 181.00 | | | 1 181.00 |
310 Profit or loss | 9 242.00 | | | 9 242.00 |
316 Non-deductible compensation and personal benefits | 10 892.00 | | | 10 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 63 335.00 | | | 63 335.00 |
492 Total Fixed Assets (Increases) | 724.00 | | | 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 767.00 | | | 51 767.00 |
378 Amount of deductible VAT on goods and services | 42 058.00 | | | 42 058.00 |
