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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 | 27 292.00 | | 27 292.00 | 27 292.00 |
028 Tangible Assets | 64 180.00 | 64 180.00 | | 64 180.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 91 658.00 | 64 180.00 | 27 478.00 | 91 658.00 |
060 Merchandise inventory | 46 258.00 | | 46 258.00 | 46 258.00 |
064 Advances and down payments on orders | 997.00 | | 997.00 | 997.00 |
068 Receivables – Trade and related accounts | 2 113.00 | | 2 113.00 | 2 113.00 |
072 Receivables – Other | 1 575.00 | | 1 575.00 | 1 575.00 |
084 Cash | 532.00 | | 532.00 | 532.00 |
092 Prepaid expenses | 483.00 | | 483.00 | 483.00 |
096 Total Current Assets + Prepaid Expenses | 51 958.00 | | 51 958.00 | 51 958.00 |
110 Total Assets | 143 615.00 | 64 180.00 | 79 436.00 | 143 615.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 19 718.00 | |
134 Retained Earnings | | | -27 384.00 | |
136 Profit for the Year | | | 2 154.00 | |
142 Total Equity - Total I | | | 15 388.00 | |
156 Loans and similar debts | | | 7 401.00 | |
166 Suppliers and related accounts | | | 36 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 507.00 | | |
172 Other debts | | | 20 055.00 | |
176 Total debts | | | 64 048.00 | |
180 Liabilities Total | | | 79 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 627.00 | 180 294.00 | | 180 627.00 |
230 Other income | 80.00 | 9.00 | | 80.00 |
232 Total operating income excluding VAT | 180 707.00 | 180 303.00 | | 180 707.00 |
234 Purchases of goods (including customs duties) | 107 227.00 | 109 658.00 | | 107 227.00 |
236 Inventory change (goods) | 1 522.00 | -1 550.00 | | 1 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 95.00 | 507.00 | | 95.00 |
242 Other external expenses | 36 490.00 | 37 135.00 | | 36 490.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 118.00 | | 1 132.00 |
250 Staff compensation | 28 639.00 | 37 685.00 | | 28 639.00 |
252 Social security contributions | 347.00 | 2 183.00 | | 347.00 |
262 Other expenses | 9.00 | 221.00 | | 9.00 |
264 Total operating expenses | 175 460.00 | 186 956.00 | | 175 460.00 |
270 Operating profit | 5 247.00 | -6 653.00 | | 5 247.00 |
290 Exceptional income | 300.00 | 7 801.00 | | 300.00 |
294 Financial expenses | 2 575.00 | 1 624.00 | | 2 575.00 |
300 Exceptional expenses | 818.00 | 1 455.00 | | 818.00 |
310 Profit or loss | 2 154.00 | -1 932.00 | | 2 154.00 |
374 Amount of VAT collected | 18 222.00 | | | 18 222.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 566.00 | | | 14 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 908.00 | | | 96 908.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
