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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 36 515.00 | 9 542.00 | 26 973.00 | 36 515.00 |
040 Financial Assets | 6 340.00 | | 6 340.00 | 6 340.00 |
044 Total Fixed Assets | 44 055.00 | 9 542.00 | 34 513.00 | 44 055.00 |
060 Merchandise inventory | 27 851.00 | | 27 851.00 | 27 851.00 |
068 Receivables – Trade and related accounts | 3 774.00 | | 3 774.00 | 3 774.00 |
072 Receivables – Other | 6 639.00 | | 6 639.00 | 6 639.00 |
084 Cash | 15 919.00 | | 15 919.00 | 15 919.00 |
096 Total Current Assets + Prepaid Expenses | 54 183.00 | | 54 183.00 | 54 183.00 |
110 Total Assets | 98 238.00 | 9 542.00 | 88 696.00 | 98 238.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 9 550.00 | |
136 Profit for the Year | | | 9 943.00 | |
140 Regulated Provisions | | | 3 200.00 | |
142 Total Equity - Total I | | | 27 943.00 | |
156 Loans and similar debts | | | 16 896.00 | |
166 Suppliers and related accounts | | | 23 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 342.00 | | |
172 Other debts | | | 19 924.00 | |
176 Total debts | | | 60 753.00 | |
180 Liabilities Total | | | 88 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 204.00 | 189 696.00 | | 313 204.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 313 204.00 | 189 697.00 | | 313 204.00 |
234 Purchases of goods (including customs duties) | 248 920.00 | 152 507.00 | | 248 920.00 |
236 Inventory change (goods) | -14 048.00 | -13 803.00 | | -14 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 46.00 | | | 46.00 |
242 Other external expenses | 25 456.00 | 23 154.00 | | 25 456.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 400.00 | 262.00 | | 400.00 |
250 Staff compensation | 33 192.00 | 10 580.00 | | 33 192.00 |
252 Social security contributions | 3 071.00 | 406.00 | | 3 071.00 |
254 Depreciation and amortization | 4 072.00 | 5 470.00 | | 4 072.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 301 110.00 | 178 575.00 | | 301 110.00 |
270 Operating profit | 12 094.00 | 11 121.00 | | 12 094.00 |
290 Exceptional income | | 800.00 | | |
294 Financial expenses | 385.00 | 391.00 | | 385.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 756.00 | 1 730.00 | | 1 756.00 |
310 Profit or loss | 9 943.00 | 9 800.00 | | 9 943.00 |
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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 | 5 770.00 | | | 5 770.00 |
490 Total Fixed Assets (Gross Value) | 38 285.00 | | | 38 285.00 |
492 Total Fixed Assets (Increases) | 5 770.00 | | | 5 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 712.00 | | | 40 712.00 |
378 Amount of deductible VAT on goods and services | 50 084.00 | | | 50 084.00 |
