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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 20 833.00 | 10 655.00 | 10 177.00 | 20 833.00 |
040 Financial Assets | 13 928.00 | | 13 928.00 | 13 928.00 |
044 Total Fixed Assets | 54 761.00 | 10 655.00 | 44 105.00 | 54 761.00 |
060 Merchandise inventory | 6 680.00 | | 6 680.00 | 6 680.00 |
064 Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
072 Receivables – Other | 328.00 | | 328.00 | 328.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
110 Total Assets | 64 761.00 | 10 655.00 | 54 105.00 | 64 761.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 1 354.00 | |
142 Total Equity - Total I | | | 2 454.00 | |
156 Loans and similar debts | | | 25 894.00 | |
166 Suppliers and related accounts | | | 6 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 19 523.00 | |
176 Total debts | | | 51 651.00 | |
180 Liabilities Total | | | 54 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 12 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 304.00 | | | 159 304.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 159 341.00 | | | 159 341.00 |
234 Purchases of goods (including customs duties) | 94 927.00 | | | 94 927.00 |
236 Inventory change (goods) | -108.00 | | | -108.00 |
242 Other external expenses | 37 594.00 | | | 37 594.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
252 Social security contributions | 4 789.00 | | | 4 789.00 |
254 Depreciation and amortization | 2 777.00 | | | 2 777.00 |
264 Total operating expenses | 157 896.00 | | | 157 896.00 |
270 Operating profit | 1 445.00 | | | 1 445.00 |
290 Exceptional income | 1 868.00 | | | 1 868.00 |
294 Financial expenses | 1 622.00 | | | 1 622.00 |
300 Exceptional expenses | 336.00 | | | 336.00 |
310 Profit or loss | 1 354.00 | | | 1 354.00 |
316 Non-deductible compensation and personal benefits | 14 400.00 | | | 14 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
484 DECREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 54 762.00 | | | 54 762.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 685.00 | | | 15 685.00 |
378 Amount of deductible VAT on goods and services | 15 752.00 | | | 15 752.00 |
