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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
014 Intangible Assets - Other | 751.00 | 751.00 | | 751.00 |
028 Tangible Assets | 9 940.00 | 2 054.00 | 7 885.00 | 9 940.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 45 127.00 | 2 806.00 | 42 321.00 | 45 127.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 30 152.00 | | 30 152.00 | 30 152.00 |
064 Advances and down payments on orders | 623.00 | | 623.00 | 623.00 |
068 Receivables – Trade and related accounts | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 169.00 | | 169.00 | 169.00 |
084 Cash | 9 119.00 | | 9 119.00 | 9 119.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 41 122.00 | | 41 122.00 | 41 122.00 |
110 Total Assets | 86 249.00 | 2 806.00 | 83 443.00 | 86 249.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 865.00 | |
136 Profit for the Year | | | 1 914.00 | |
142 Total Equity - Total I | | | 7 050.00 | |
156 Loans and similar debts | | | 42 631.00 | |
166 Suppliers and related accounts | | | 13 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 475.00 | | |
172 Other debts | | | 19 823.00 | |
176 Total debts | | | 76 393.00 | |
180 Liabilities Total | | | 83 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 418.00 | | | 132 418.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 132 427.00 | | | 132 427.00 |
234 Purchases of goods (including customs duties) | 77 586.00 | | | 77 586.00 |
236 Inventory change (goods) | -211.00 | | | -211.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 844.00 | | | 1 844.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 22 543.00 | | | 22 543.00 |
244 Taxes, duties and similar payments | 765.00 | | | 765.00 |
250 Staff compensation | 18 716.00 | | | 18 716.00 |
252 Social security contributions | 6 375.00 | | | 6 375.00 |
254 Depreciation and amortization | 1 785.00 | | | 1 785.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 129 508.00 | | | 129 508.00 |
270 Operating profit | 2 919.00 | | | 2 919.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 1 914.00 | | | 1 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 740.00 | | | 740.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 277.00 | | | 2 277.00 |
490 Total Fixed Assets (Gross Value) | 42 110.00 | | | 42 110.00 |
492 Total Fixed Assets (Increases) | 3 017.00 | | | 3 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 007.00 | | | 30 007.00 |
378 Amount of deductible VAT on goods and services | 19 871.00 | | | 19 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
