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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 | 12 200.00 | | 12 200.00 | 12 200.00 |
028 Tangible Assets | 1 879.00 | 1 860.00 | 19.00 | 1 879.00 |
044 Total Fixed Assets | 14 079.00 | 1 860.00 | 12 219.00 | 14 079.00 |
050 Raw materials, supplies, in progress | 416.00 | | 416.00 | 416.00 |
060 Merchandise inventory | 210 304.00 | | 210 304.00 | 210 304.00 |
064 Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
068 Receivables – Trade and related accounts | 63 597.00 | 2 240.00 | 61 357.00 | 63 597.00 |
072 Receivables – Other | 18 443.00 | | 18 443.00 | 18 443.00 |
084 Cash | 21 930.00 | | 21 930.00 | 21 930.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 315 744.00 | 2 240.00 | 313 503.00 | 315 744.00 |
110 Total Assets | 329 823.00 | 4 100.00 | 325 722.00 | 329 823.00 |
120 Share or Individual Capital | | | 148 000.00 | |
134 Retained Earnings | | | -20 004.00 | |
136 Profit for the Year | | | 1 158.00 | |
142 Total Equity - Total I | | | 129 154.00 | |
156 Loans and similar debts | | | 224.00 | |
164 Advances and down payments received on current orders | | | 435.00 | |
166 Suppliers and related accounts | | | 169 290.00 | |
172 Other debts | | | 26 619.00 | |
176 Total debts | | | 196 568.00 | |
180 Liabilities Total | | | 325 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 232.00 | | | 398 232.00 |
218 Production of services sold - France | 3 809.00 | | | 3 809.00 |
230 Other income | 4 939.00 | | | 4 939.00 |
232 Total operating income excluding VAT | 406 980.00 | | | 406 980.00 |
234 Purchases of goods (including customs duties) | 290 917.00 | | | 290 917.00 |
236 Inventory change (goods) | -38 811.00 | | | -38 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 411.00 | | | 1 411.00 |
240 Inventory changes (raw materials and supplies) | -29.00 | | | -29.00 |
242 Other external expenses | 122 987.00 | | | 122 987.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
250 Staff compensation | 27 210.00 | | | 27 210.00 |
252 Social security contributions | -1 073.00 | | | -1 073.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
256 Provisions | 119.00 | | | 119.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 404 715.00 | | | 404 715.00 |
270 Operating profit | 2 265.00 | | | 2 265.00 |
280 Financial income | 480.00 | | | 480.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2 590.00 | | | 2 590.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | -1 000.00 | | | -1 000.00 |
310 Profit or loss | 1 159.00 | | | 1 159.00 |
374 Amount of VAT collected | 75 668.00 | | | 75 668.00 |
378 Amount of deductible VAT on goods and services | 43 206.00 | | | 43 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 079.00 | | | 14 079.00 |
