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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 |
014 Intangible Assets - Other | 3 334.00 | 3 334.00 | | 3 334.00 |
028 Tangible Assets | 38 539.00 | 38 539.00 | | 38 539.00 |
044 Total Fixed Assets | 63 873.00 | 41 873.00 | 22 000.00 | 63 873.00 |
060 Merchandise inventory | 45 235.00 | | 45 235.00 | 45 235.00 |
064 Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
072 Receivables – Other | 25 843.00 | | 25 843.00 | 25 843.00 |
084 Cash | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 74 284.00 | | 74 284.00 | 74 284.00 |
110 Total Assets | 138 156.00 | 41 873.00 | 96 284.00 | 138 156.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 459.00 | |
134 Retained Earnings | | | -64 000.00 | |
136 Profit for the Year | | | -7 833.00 | |
142 Total Equity - Total I | | | -65 375.00 | |
156 Loans and similar debts | | | 4 476.00 | |
166 Suppliers and related accounts | | | 98 837.00 | |
172 Other debts | | | 58 345.00 | |
176 Total debts | | | 161 659.00 | |
180 Liabilities Total | | | 96 284.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 717.00 | | | 335 717.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 335 737.00 | | | 335 737.00 |
234 Purchases of goods (including customs duties) | 251 333.00 | | | 251 333.00 |
236 Inventory change (goods) | 38 520.00 | | | 38 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | | | 262.00 |
242 Other external expenses | 35 680.00 | | | 35 680.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 28 470.00 | | | 28 470.00 |
252 Social security contributions | 7 454.00 | | | 7 454.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 363 376.00 | | | 363 376.00 |
270 Operating profit | -27 639.00 | | | -27 639.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -7 833.00 | | | -7 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 873.00 | | | 63 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 762.00 | | | 18 762.00 |
378 Amount of deductible VAT on goods and services | 20 043.00 | | | 20 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
