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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 | 647.00 | 75.00 | 572.00 | 647.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 20 910.00 | 75.00 | 20 834.00 | 20 910.00 |
060 Merchandise inventory | 16 842.00 | | 16 842.00 | 16 842.00 |
064 Advances and down payments on orders | 5 697.00 | | 5 697.00 | 5 697.00 |
072 Receivables – Other | 1 705.00 | | 1 705.00 | 1 705.00 |
084 Cash | 271.00 | | 271.00 | 271.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 24 976.00 | | 24 976.00 | 24 976.00 |
110 Total Assets | 45 885.00 | 75.00 | 45 810.00 | 45 885.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 835.00 | |
136 Profit for the Year | | | 998.00 | |
142 Total Equity - Total I | | | 6 483.00 | |
156 Loans and similar debts | | | 9 504.00 | |
166 Suppliers and related accounts | | | 12 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 290.00 | | |
172 Other debts | | | 17 214.00 | |
176 Total debts | | | 39 327.00 | |
180 Liabilities Total | | | 45 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 6 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 175.00 | | | 81 175.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 81 382.00 | | | 81 382.00 |
234 Purchases of goods (including customs duties) | 33 590.00 | | | 33 590.00 |
236 Inventory change (goods) | 1 605.00 | | | 1 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 21 558.00 | | | 21 558.00 |
243 (including business tax) | 252.00 | | | 252.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 21 546.00 | | | 21 546.00 |
252 Social security contributions | 386.00 | | | 386.00 |
254 Depreciation and amortization | 75.00 | | | 75.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 79 676.00 | | | 79 676.00 |
270 Operating profit | 1 706.00 | | | 1 706.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 579.00 | | | 579.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 998.00 | | | 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 647.00 | | | 647.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 21 263.00 | | | 21 263.00 |
492 Total Fixed Assets (Increases) | 647.00 | | | 647.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 514.00 | | | 17 514.00 |
378 Amount of deductible VAT on goods and services | 9 036.00 | | | 9 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
