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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 000.00 | 1 046.00 | 954.00 | 2 000.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 15 300.00 | 1 046.00 | 14 254.00 | 15 300.00 |
060 Merchandise inventory | 25 202.00 | | 25 202.00 | 25 202.00 |
064 Advances and down payments on orders | 6 811.00 | | 6 811.00 | 6 811.00 |
068 Receivables – Trade and related accounts | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 8 573.00 | | 8 573.00 | 8 573.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 11 832.00 | | 11 832.00 | 11 832.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 241.00 | | 46 241.00 | 46 241.00 |
110 Total Assets | 61 541.00 | 1 046.00 | 60 495.00 | 61 541.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 6 868.00 | |
136 Profit for the Year | | | 9 767.00 | |
142 Total Equity - Total I | | | 19 935.00 | |
166 Suppliers and related accounts | | | 13 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 417.00 | | |
172 Other debts | | | 27 543.00 | |
176 Total debts | | | 40 560.00 | |
180 Liabilities Total | | | 60 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 444.00 | 141 046.00 | | 117 444.00 |
226 Operating subsidies received | 1 337.00 | | | 1 337.00 |
230 Other income | 62.00 | | | 62.00 |
232 Total operating income excluding VAT | 118 781.00 | 141 046.00 | | 118 781.00 |
234 Purchases of goods (including customs duties) | 83 571.00 | 115 612.00 | | 83 571.00 |
236 Inventory change (goods) | -10 679.00 | -4 485.00 | | -10 679.00 |
242 Other external expenses | 24 098.00 | 22 982.00 | | 24 098.00 |
243 (including business tax) | 533.00 | | | 533.00 |
244 Taxes, duties and similar payments | 557.00 | 294.00 | | 557.00 |
250 Staff compensation | 5 688.00 | 519.00 | | 5 688.00 |
252 Social security contributions | 1 342.00 | 94.00 | | 1 342.00 |
254 Depreciation and amortization | 400.00 | 400.00 | | 400.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 104 981.00 | 135 416.00 | | 104 981.00 |
270 Operating profit | 13 800.00 | 5 629.00 | | 13 800.00 |
280 Financial income | 13.00 | 31.00 | | 13.00 |
300 Exceptional expenses | 2 036.00 | 30.00 | | 2 036.00 |
306 Income tax's | 2 010.00 | 844.00 | | 2 010.00 |
310 Profit or loss | 9 767.00 | 4 786.00 | | 9 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 12 000.00 | | | 12 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 321.00 | | | 19 321.00 |
378 Amount of deductible VAT on goods and services | 17 265.00 | | | 17 265.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4.00 | | | 4.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6.00 | | | 6.00 |
