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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 | 19 050.00 | | 19 050.00 | 19 050.00 |
028 Tangible Assets | 18 616.00 | 15 960.00 | 2 656.00 | 18 616.00 |
040 Financial Assets | 1 433.00 | | 1 433.00 | 1 433.00 |
044 Total Fixed Assets | 39 099.00 | 15 960.00 | 23 139.00 | 39 099.00 |
060 Merchandise inventory | 25 525.00 | | 25 525.00 | 25 525.00 |
064 Advances and down payments on orders | 3 377.00 | | 3 377.00 | 3 377.00 |
072 Receivables – Other | 2 373.00 | | 2 373.00 | 2 373.00 |
084 Cash | 2 071.00 | | 2 071.00 | 2 071.00 |
096 Total Current Assets + Prepaid Expenses | 33 346.00 | | 33 346.00 | 33 346.00 |
110 Total Assets | 72 445.00 | 15 960.00 | 56 485.00 | 72 445.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 23 631.00 | |
136 Profit for the Year | | | 726.00 | |
142 Total Equity - Total I | | | 26 007.00 | |
166 Suppliers and related accounts | | | 16 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 181.00 | | |
172 Other debts | | | 13 897.00 | |
176 Total debts | | | 30 478.00 | |
180 Liabilities Total | | | 56 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 776.00 | | | 324 776.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 324 845.00 | | | 324 845.00 |
234 Purchases of goods (including customs duties) | 235 823.00 | | | 235 823.00 |
236 Inventory change (goods) | 8 987.00 | | | 8 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 536.00 | | | 536.00 |
242 Other external expenses | 30 942.00 | | | 30 942.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 4 107.00 | | | 4 107.00 |
250 Staff compensation | 39 581.00 | | | 39 581.00 |
252 Social security contributions | 2 510.00 | | | 2 510.00 |
254 Depreciation and amortization | 1 538.00 | | | 1 538.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 324 119.00 | | | 324 119.00 |
270 Operating profit | 726.00 | | | 726.00 |
310 Profit or loss | 726.00 | | | 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 936.00 | | | 936.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 273.00 | | | 18 273.00 |
378 Amount of deductible VAT on goods and services | 15 401.00 | | | 15 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
