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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 5 859.00 | 5 141.00 | 719.00 | 5 859.00 |
028 Tangible Assets | 17 042.00 | 5 008.00 | 12 034.00 | 17 042.00 |
040 Financial Assets | 1 253.00 | | 1 253.00 | 1 253.00 |
044 Total Fixed Assets | 71 154.00 | 10 149.00 | 61 005.00 | 71 154.00 |
060 Merchandise inventory | 30 845.00 | | 30 845.00 | 30 845.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
084 Cash | 21 451.00 | | 21 451.00 | 21 451.00 |
096 Total Current Assets + Prepaid Expenses | 55 474.00 | | 55 474.00 | 55 474.00 |
110 Total Assets | 126 628.00 | 10 149.00 | 116 480.00 | 126 628.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 877.00 | |
136 Profit for the Year | | | 180.00 | |
142 Total Equity - Total I | | | 4 303.00 | |
166 Suppliers and related accounts | | | 4 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 695.00 | | |
172 Other debts | | | 107 977.00 | |
176 Total debts | | | 112 176.00 | |
180 Liabilities Total | | | 116 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 161.00 | | | 81 161.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 81 164.00 | | | 81 164.00 |
234 Purchases of goods (including customs duties) | 45 570.00 | | | 45 570.00 |
236 Inventory change (goods) | -2 475.00 | | | -2 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | | | 60.00 |
242 Other external expenses | 22 808.00 | | | 22 808.00 |
243 (including business tax) | -4 911.00 | | | -4 911.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
250 Staff compensation | 7 827.00 | | | 7 827.00 |
252 Social security contributions | 1 458.00 | | | 1 458.00 |
254 Depreciation and amortization | 4 157.00 | | | 4 157.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 80 984.00 | | | 80 984.00 |
270 Operating profit | 180.00 | | | 180.00 |
310 Profit or loss | 180.00 | | | 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 154.00 | | | 71 154.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 280.00 | | | 17 280.00 |
378 Amount of deductible VAT on goods and services | 13 610.00 | | | 13 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
