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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
028 Tangible Assets | 1 993.00 | 1 738.00 | 255.00 | 1 993.00 |
040 Financial Assets | 2 324.00 | | 2 324.00 | 2 324.00 |
044 Total Fixed Assets | 25 817.00 | 1 738.00 | 24 079.00 | 25 817.00 |
060 Merchandise inventory | 9 920.00 | 1 261.00 | 8 659.00 | 9 920.00 |
064 Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
080 Sellable securities | 6.00 | | 6.00 | 6.00 |
084 Cash | 11 372.00 | | 11 372.00 | 11 372.00 |
092 Prepaid expenses | 882.00 | | 882.00 | 882.00 |
096 Total Current Assets + Prepaid Expenses | 23 497.00 | 1 261.00 | 22 236.00 | 23 497.00 |
110 Total Assets | 49 315.00 | 2 999.00 | 46 316.00 | 49 315.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 11 916.00 | |
136 Profit for the Year | | | 11 127.00 | |
142 Total Equity - Total I | | | 29 643.00 | |
156 Loans and similar debts | | | 6 946.00 | |
166 Suppliers and related accounts | | | 4 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 5 259.00 | |
176 Total debts | | | 16 672.00 | |
180 Liabilities Total | | | 46 316.00 | |
195 Of which payables due in more than one year | | | 1 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 679.00 | | | 76 679.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 76 688.00 | | | 76 688.00 |
234 Purchases of goods (including customs duties) | 27 671.00 | | | 27 671.00 |
236 Inventory change (goods) | 3 161.00 | | | 3 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 18 704.00 | | | 18 704.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 2 664.00 | | | 2 664.00 |
250 Staff compensation | 7 032.00 | | | 7 032.00 |
252 Social security contributions | 3 337.00 | | | 3 337.00 |
254 Depreciation and amortization | 58.00 | | | 58.00 |
256 Provisions | 1 261.00 | | | 1 261.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 63 956.00 | | | 63 956.00 |
270 Operating profit | 12 731.00 | | | 12 731.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 655.00 | | | 655.00 |
294 Financial expenses | 353.00 | | | 353.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 11 127.00 | | | 11 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 25 828.00 | | | 25 828.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10.00 | | | -10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 336.00 | | | 15 336.00 |
378 Amount of deductible VAT on goods and services | 5 553.00 | | | 5 553.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 261.00 | | | 1 261.00 |
682 INCREASES Total Statement of Provisions | 1 261.00 | | | 1 261.00 |
