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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 | 21 721.00 | 15 201.00 | 6 520.00 | 21 721.00 |
040 Financial Assets | 4 234.00 | | 4 234.00 | 4 234.00 |
044 Total Fixed Assets | 35 955.00 | 15 201.00 | 20 754.00 | 35 955.00 |
060 Merchandise inventory | 59 258.00 | | 59 258.00 | 59 258.00 |
064 Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
068 Receivables – Trade and related accounts | 20 408.00 | | 20 408.00 | 20 408.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 1 699.00 | | 1 699.00 | 1 699.00 |
096 Total Current Assets + Prepaid Expenses | 84 048.00 | | 84 048.00 | 84 048.00 |
110 Total Assets | 120 003.00 | 15 201.00 | 104 802.00 | 120 003.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 457.00 | |
136 Profit for the Year | | | 17 852.00 | |
142 Total Equity - Total I | | | 38 809.00 | |
156 Loans and similar debts | | | 36 320.00 | |
164 Advances and down payments received on current orders | | | 67.00 | |
166 Suppliers and related accounts | | | 21 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 887.00 | | |
172 Other debts | | | 8 027.00 | |
176 Total debts | | | 65 994.00 | |
180 Liabilities Total | | | 104 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 690.00 | | | 263 690.00 |
218 Production of services sold - France | 19 896.00 | | | 19 896.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 283 798.00 | | | 283 798.00 |
234 Purchases of goods (including customs duties) | 170 500.00 | | | 170 500.00 |
236 Inventory change (goods) | 20 058.00 | | | 20 058.00 |
242 Other external expenses | 41 048.00 | | | 41 048.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 5 191.00 | | | 5 191.00 |
250 Staff compensation | 19 219.00 | | | 19 219.00 |
252 Social security contributions | 3 714.00 | | | 3 714.00 |
254 Depreciation and amortization | 4 053.00 | | | 4 053.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 264 257.00 | | | 264 257.00 |
270 Operating profit | 19 541.00 | | | 19 541.00 |
280 Financial income | 88.00 | | | 88.00 |
294 Financial expenses | 1 190.00 | | | 1 190.00 |
300 Exceptional expenses | 553.00 | | | 553.00 |
310 Profit or loss | 17 886.00 | | | 17 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 954.00 | | | 35 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 548.00 | | | 54 548.00 |
378 Amount of deductible VAT on goods and services | 39 691.00 | | | 39 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
