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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 | 30 255.00 | | 30 255.00 | 30 255.00 |
028 Tangible Assets | 3 710.00 | 3 027.00 | 683.00 | 3 710.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 34 065.00 | 3 027.00 | 31 038.00 | 34 065.00 |
060 Merchandise inventory | 55 146.00 | | 55 146.00 | 55 146.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 12 593.00 | | 12 593.00 | 12 593.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 122.00 | | 75 122.00 | 75 122.00 |
110 Total Assets | 109 187.00 | 3 027.00 | 106 160.00 | 109 187.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 174.00 | |
136 Profit for the Year | | | -3 726.00 | |
142 Total Equity - Total I | | | 30 948.00 | |
156 Loans and similar debts | | | 25 514.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 39 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 681.00 | | |
172 Other debts | | | 10 208.00 | |
176 Total debts | | | 75 212.00 | |
180 Liabilities Total | | | 106 160.00 | |
195 Of which payables due in more than one year | | | 5 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 472.00 | 255 814.00 | | 209 472.00 |
230 Other income | 1.00 | 27.00 | | 1.00 |
232 Total operating income excluding VAT | 209 473.00 | 255 842.00 | | 209 473.00 |
234 Purchases of goods (including customs duties) | 162 984.00 | 204 518.00 | | 162 984.00 |
236 Inventory change (goods) | 3 042.00 | -12 470.00 | | 3 042.00 |
242 Other external expenses | 27 388.00 | 29 340.00 | | 27 388.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 844.00 | 826.00 | | 844.00 |
250 Staff compensation | 17 726.00 | 16 074.00 | | 17 726.00 |
252 Social security contributions | | 7.00 | | |
254 Depreciation and amortization | 206.00 | 134.00 | | 206.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 212 193.00 | 238 434.00 | | 212 193.00 |
270 Operating profit | -2 720.00 | 17 407.00 | | -2 720.00 |
290 Exceptional income | 524.00 | | | 524.00 |
294 Financial expenses | 1 530.00 | 731.00 | | 1 530.00 |
306 Income tax's | | 2 501.00 | | |
310 Profit or loss | -3 726.00 | 14 175.00 | | -3 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 065.00 | | | 34 065.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 550.00 | | | 40 550.00 |
378 Amount of deductible VAT on goods and services | 10 655.00 | | | 10 655.00 |
