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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 | 17 394.00 | | 17 394.00 | 17 394.00 |
028 Tangible Assets | 23 254.00 | 5 680.00 | 17 573.00 | 23 254.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 43 797.00 | 5 680.00 | 38 117.00 | 43 797.00 |
060 Merchandise inventory | 25 253.00 | | 25 253.00 | 25 253.00 |
068 Receivables – Trade and related accounts | 31 765.00 | | 31 765.00 | 31 765.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
084 Cash | 2 051.00 | | 2 051.00 | 2 051.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 60 984.00 | | 60 984.00 | 60 984.00 |
110 Total Assets | 104 781.00 | 5 680.00 | 99 101.00 | 104 781.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 160.00 | |
142 Total Equity - Total I | | | 2 660.00 | |
156 Loans and similar debts | | | 1 413.00 | |
166 Suppliers and related accounts | | | 85 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 9 928.00 | |
176 Total debts | | | 96 441.00 | |
180 Liabilities Total | | | 99 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 697.00 | |
193 Of which financial assets due in less than one year | | | 3 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 909.00 | | | 318 909.00 |
215 Production of goods sold - Export | 51.00 | | | 51.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 318 914.00 | | | 318 914.00 |
234 Purchases of goods (including customs duties) | 270 365.00 | | | 270 365.00 |
236 Inventory change (goods) | -25 253.00 | | | -25 253.00 |
242 Other external expenses | 47 785.00 | | | 47 785.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
250 Staff compensation | 6 877.00 | | | 6 877.00 |
252 Social security contributions | 7 008.00 | | | 7 008.00 |
254 Depreciation and amortization | 5 888.00 | | | 5 888.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 313 544.00 | | | 313 544.00 |
270 Operating profit | 5 370.00 | | | 5 370.00 |
300 Exceptional expenses | 2 870.00 | | | 2 870.00 |
306 Income tax's | 340.00 | | | 340.00 |
310 Profit or loss | 2 160.00 | | | 2 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 394.00 | | | 17 394.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 854.00 | | | 20 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 300.00 | | | 5 300.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
492 Total Fixed Assets (Increases) | 46 697.00 | | | 46 697.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 994.00 | | | 17 994.00 |
378 Amount of deductible VAT on goods and services | 15 147.00 | | | 15 147.00 |
