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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 | 152.00 | | 152.00 | 152.00 |
014 Intangible Assets - Other | 5 366.00 | 5 366.00 | | 5 366.00 |
028 Tangible Assets | 166 107.00 | 163 532.00 | 2 574.00 | 166 107.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 173 875.00 | 168 898.00 | 4 977.00 | 173 875.00 |
060 Merchandise inventory | 23 818.00 | | 23 818.00 | 23 818.00 |
064 Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
068 Receivables – Trade and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
072 Receivables – Other | 7 493.00 | | 7 493.00 | 7 493.00 |
084 Cash | 17 903.00 | | 17 903.00 | 17 903.00 |
092 Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
096 Total Current Assets + Prepaid Expenses | 57 633.00 | | 57 633.00 | 57 633.00 |
110 Total Assets | 231 508.00 | 168 898.00 | 62 610.00 | 231 508.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 118 144.00 | |
134 Retained Earnings | | | -99 265.00 | |
136 Profit for the Year | | | 8 421.00 | |
142 Total Equity - Total I | | | 35 685.00 | |
156 Loans and similar debts | | | 185.00 | |
166 Suppliers and related accounts | | | 19 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 342.00 | | |
172 Other debts | | | 7 303.00 | |
176 Total debts | | | 26 925.00 | |
180 Liabilities Total | | | 62 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 171.00 | 276 335.00 | | 300 171.00 |
230 Other income | 816.00 | 1 802.00 | | 816.00 |
232 Total operating income excluding VAT | 300 987.00 | 278 137.00 | | 300 987.00 |
234 Purchases of goods (including customs duties) | 189 631.00 | 154 272.00 | | 189 631.00 |
236 Inventory change (goods) | -13 354.00 | 32 415.00 | | -13 354.00 |
242 Other external expenses | 63 772.00 | 72 303.00 | | 63 772.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 2 504.00 | 2 367.00 | | 2 504.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 30 000.00 | 53 002.00 | | 30 000.00 |
252 Social security contributions | 15 624.00 | 22 012.00 | | 15 624.00 |
254 Depreciation and amortization | 2 558.00 | 4 110.00 | | 2 558.00 |
256 Provisions | 763.00 | | | 763.00 |
262 Other expenses | 867.00 | 20.00 | | 867.00 |
264 Total operating expenses | 292 365.00 | 340 501.00 | | 292 365.00 |
270 Operating profit | 8 623.00 | -62 364.00 | | 8 623.00 |
294 Financial expenses | 202.00 | 505.00 | | 202.00 |
300 Exceptional expenses | | 65.00 | | |
310 Profit or loss | 8 421.00 | -62 934.00 | | 8 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 172 375.00 | | | 172 375.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 437.00 | | | 7 437.00 |
378 Amount of deductible VAT on goods and services | 12 321.00 | | | 12 321.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
