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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 480.00 | 3 464.00 | 4 016.00 | 7 480.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 22 585.00 | 3 464.00 | 19 121.00 | 22 585.00 |
060 Merchandise inventory | 42 048.00 | | 42 048.00 | 42 048.00 |
064 Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
068 Receivables – Trade and related accounts | 12 267.00 | | 12 267.00 | 12 267.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
080 Sellable securities | | | | |
084 Cash | 30.00 | | 30.00 | 30.00 |
092 Prepaid expenses | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 56 960.00 | | 56 960.00 | 56 960.00 |
110 Total Assets | 79 545.00 | 3 464.00 | 76 081.00 | 79 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 052.00 | |
136 Profit for the Year | | | 8 497.00 | |
142 Total Equity - Total I | | | 26 549.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 532.00 | | |
172 Other debts | | | 46 702.00 | |
176 Total debts | | | 49 533.00 | |
180 Liabilities Total | | | 76 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 718.00 | 149 207.00 | | 212 718.00 |
218 Production of services sold - France | 171.00 | 1 755.00 | | 171.00 |
230 Other income | 637.00 | 446.00 | | 637.00 |
232 Total operating income excluding VAT | 213 526.00 | 151 408.00 | | 213 526.00 |
234 Purchases of goods (including customs duties) | 172 991.00 | 108 157.00 | | 172 991.00 |
236 Inventory change (goods) | -7 783.00 | 7 327.00 | | -7 783.00 |
242 Other external expenses | 14 645.00 | 24 810.00 | | 14 645.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 608.00 | | 1 347.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 1 070.00 | 1 064.00 | | 1 070.00 |
254 Depreciation and amortization | 748.00 | 748.00 | | 748.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 183 018.00 | 143 720.00 | | 183 018.00 |
270 Operating profit | 30 509.00 | 7 688.00 | | 30 509.00 |
290 Exceptional income | 179.00 | 8 999.00 | | 179.00 |
294 Financial expenses | 165.00 | 567.00 | | 165.00 |
300 Exceptional expenses | 20 522.00 | 6 120.00 | | 20 522.00 |
306 Income tax's | 1 503.00 | | | 1 503.00 |
310 Profit or loss | 8 497.00 | 10 000.00 | | 8 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 585.00 | | | 22 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 668.00 | | | 42 668.00 |
378 Amount of deductible VAT on goods and services | 35 372.00 | | | 35 372.00 |
