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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | | 2 059.00 |
028 Tangible Assets | 6 480.00 | 5 931.00 | 549.00 | 6 480.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 54 389.00 | 7 990.00 | 46 399.00 | 54 389.00 |
060 Merchandise inventory | 42 437.00 | | 42 437.00 | 42 437.00 |
064 Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
068 Receivables – Trade and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
072 Receivables – Other | 8 327.00 | | 8 327.00 | 8 327.00 |
084 Cash | 8 788.00 | | 8 788.00 | 8 788.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 61 812.00 | | 61 812.00 | 61 812.00 |
110 Total Assets | 116 201.00 | 7 990.00 | 108 211.00 | 116 201.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 160.00 | |
136 Profit for the Year | | | 75.00 | |
142 Total Equity - Total I | | | 5 916.00 | |
156 Loans and similar debts | | | 28 896.00 | |
166 Suppliers and related accounts | | | 43 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 137.00 | | |
172 Other debts | | | 29 581.00 | |
176 Total debts | | | 102 295.00 | |
180 Liabilities Total | | | 108 211.00 | |
195 Of which payables due in more than one year | | | 9 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 226.00 | | | 153 226.00 |
218 Production of services sold - France | 1 852.00 | | | 1 852.00 |
230 Other income | 144.00 | | | 144.00 |
232 Total operating income excluding VAT | 155 223.00 | | | 155 223.00 |
234 Purchases of goods (including customs duties) | 107 369.00 | | | 107 369.00 |
236 Inventory change (goods) | -6 783.00 | | | -6 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | | | 189.00 |
242 Other external expenses | 33 577.00 | | | 33 577.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 12 500.00 | | | 12 500.00 |
254 Depreciation and amortization | 973.00 | | | 973.00 |
262 Other expenses | 6 285.00 | | | 6 285.00 |
264 Total operating expenses | 155 387.00 | | | 155 387.00 |
270 Operating profit | -164.00 | | | -164.00 |
280 Financial income | 1 000.00 | | | 1 000.00 |
290 Exceptional income | 755.00 | | | 755.00 |
294 Financial expenses | 1 464.00 | | | 1 464.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | 75.00 | | | 75.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 389.00 | | | 54 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 423.00 | | | 8 423.00 |
378 Amount of deductible VAT on goods and services | 12 608.00 | | | 12 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
