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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 017.00 | 1 017.00 | | 1 017.00 |
028 Tangible Assets | 8 052.00 | 6 892.00 | 1 160.00 | 8 052.00 |
040 Financial Assets | 490.00 | | 490.00 | 490.00 |
044 Total Fixed Assets | 24 560.00 | 7 909.00 | 16 650.00 | 24 560.00 |
060 Merchandise inventory | 52 660.00 | | 52 660.00 | 52 660.00 |
064 Advances and down payments on orders | 1 472.00 | | 1 472.00 | 1 472.00 |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 6 232.00 | | 6 232.00 | 6 232.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 63 014.00 | | 63 014.00 | 63 014.00 |
110 Total Assets | 87 574.00 | 7 909.00 | 79 664.00 | 87 574.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 981.00 | |
134 Retained Earnings | | | 7 935.00 | |
136 Profit for the Year | | | 5 334.00 | |
142 Total Equity - Total I | | | 37 251.00 | |
164 Advances and down payments received on current orders | | | 311.00 | |
166 Suppliers and related accounts | | | 13 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 871.00 | | |
172 Other debts | | | 28 559.00 | |
176 Total debts | | | 42 412.00 | |
180 Liabilities Total | | | 79 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 843.00 | | | 82 843.00 |
232 Total operating income excluding VAT | 82 843.00 | | | 82 843.00 |
234 Purchases of goods (including customs duties) | 44 841.00 | | | 44 841.00 |
236 Inventory change (goods) | -1 325.00 | | | -1 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 65.00 | | | 65.00 |
242 Other external expenses | 21 393.00 | | | 21 393.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 360.00 | | | 1 360.00 |
250 Staff compensation | 5 950.00 | | | 5 950.00 |
252 Social security contributions | 3 905.00 | | | 3 905.00 |
254 Depreciation and amortization | 131.00 | | | 131.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 76 568.00 | | | 76 568.00 |
270 Operating profit | 6 275.00 | | | 6 275.00 |
306 Income tax's | 941.00 | | | 941.00 |
310 Profit or loss | 5 334.00 | | | 5 334.00 |
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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 | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 23 310.00 | | | 23 310.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 960.00 | | | 15 960.00 |
378 Amount of deductible VAT on goods and services | 8 893.00 | | | 8 893.00 |
