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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 26 061.00 | 14 699.00 | 11 363.00 | 26 061.00 |
040 Financial Assets | 99.00 | | 99.00 | 99.00 |
044 Total Fixed Assets | 48 160.00 | 14 699.00 | 33 462.00 | 48 160.00 |
060 Merchandise inventory | 10 402.00 | | 10 402.00 | 10 402.00 |
064 Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 9 883.00 | | 9 883.00 | 9 883.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 23 057.00 | | 23 057.00 | 23 057.00 |
110 Total Assets | 71 217.00 | 14 699.00 | 56 519.00 | 71 217.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 417.00 | |
134 Retained Earnings | | | -38.00 | |
136 Profit for the Year | | | 5 000.00 | |
142 Total Equity - Total I | | | 23 378.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 19 815.00 | |
166 Suppliers and related accounts | | | 10 869.00 | |
172 Other debts | | | 2 458.00 | |
176 Total debts | | | 33 141.00 | |
180 Liabilities Total | | | 56 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 12 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 069.00 | | | 176 069.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 176 111.00 | | | 176 111.00 |
234 Purchases of goods (including customs duties) | 125 400.00 | | | 125 400.00 |
236 Inventory change (goods) | -3 093.00 | | | -3 093.00 |
242 Other external expenses | 24 394.00 | | | 24 394.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 9 851.00 | | | 9 851.00 |
252 Social security contributions | 7 729.00 | | | 7 729.00 |
254 Depreciation and amortization | 4 483.00 | | | 4 483.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 416.00 | | | 170 416.00 |
270 Operating profit | 5 695.00 | | | 5 695.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 696.00 | | | 696.00 |
310 Profit or loss | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 45 260.00 | | | 45 260.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 327.00 | | | 17 327.00 |
378 Amount of deductible VAT on goods and services | 14 674.00 | | | 14 674.00 |
