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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
014 Intangible Assets - Other | 283.00 | 283.00 | | 283.00 |
028 Tangible Assets | 9 975.00 | 6 494.00 | 3 481.00 | 9 975.00 |
044 Total Fixed Assets | 49 258.00 | 6 777.00 | 42 481.00 | 49 258.00 |
060 Merchandise inventory | 53 915.00 | | 53 915.00 | 53 915.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 051.00 | | 4 051.00 | 4 051.00 |
084 Cash | 12 183.00 | | 12 183.00 | 12 183.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 149.00 | | 70 149.00 | 70 149.00 |
110 Total Assets | 119 407.00 | 6 777.00 | 112 630.00 | 119 407.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 11 919.00 | |
134 Retained Earnings | | | 58 347.00 | |
136 Profit for the Year | | | -18 595.00 | |
142 Total Equity - Total I | | | 52 220.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 359.00 | | |
172 Other debts | | | 21 633.00 | |
176 Total debts | | | 60 409.00 | |
180 Liabilities Total | | | 112 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 000.00 | 326 915.00 | | 286 000.00 |
230 Other income | 2 586.00 | | | 2 586.00 |
232 Total operating income excluding VAT | 288 586.00 | 326 915.00 | | 288 586.00 |
234 Purchases of goods (including customs duties) | 206 080.00 | 226 915.00 | | 206 080.00 |
236 Inventory change (goods) | 5 070.00 | 6 195.00 | | 5 070.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21.00 | | |
242 Other external expenses | 31 893.00 | 37 490.00 | | 31 893.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 144.00 | 2 049.00 | | 2 144.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 48 808.00 | 48 730.00 | | 48 808.00 |
252 Social security contributions | 11 558.00 | 607.00 | | 11 558.00 |
254 Depreciation and amortization | 1 056.00 | 1 102.00 | | 1 056.00 |
262 Other expenses | 491.00 | | | 491.00 |
264 Total operating expenses | 307 100.00 | 323 110.00 | | 307 100.00 |
270 Operating profit | -18 514.00 | 3 806.00 | | -18 514.00 |
280 Financial income | 139.00 | 112.00 | | 139.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 170.00 | 262.00 | | 170.00 |
300 Exceptional expenses | 50.00 | 560.00 | | 50.00 |
306 Income tax's | | 229.00 | | |
310 Profit or loss | -18 595.00 | 2 868.00 | | -18 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 258.00 | | | 49 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 582.00 | | | 60 582.00 |
378 Amount of deductible VAT on goods and services | 37 644.00 | | | 37 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
