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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 349.00 | 8.00 | 341.00 | 349.00 |
028 Tangible Assets | 8 553.00 | 6 167.00 | 2 386.00 | 8 553.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 17 951.00 | 6 175.00 | 11 776.00 | 17 951.00 |
060 Merchandise inventory | 12 582.00 | | 12 582.00 | 12 582.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 13 616.00 | | 13 616.00 | 13 616.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 27 919.00 | | 27 919.00 | 27 919.00 |
110 Total Assets | 45 871.00 | 6 175.00 | 39 695.00 | 45 871.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 519.00 | |
136 Profit for the Year | | | 2 409.00 | |
142 Total Equity - Total I | | | 27 228.00 | |
156 Loans and similar debts | | | 3 353.00 | |
166 Suppliers and related accounts | | | 7 467.00 | |
172 Other debts | | | 1 647.00 | |
176 Total debts | | | 12 467.00 | |
180 Liabilities Total | | | 39 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 514.00 | 101 736.00 | | 100 514.00 |
230 Other income | 1 972.00 | | | 1 972.00 |
232 Total operating income excluding VAT | 102 486.00 | 101 737.00 | | 102 486.00 |
234 Purchases of goods (including customs duties) | 60 704.00 | 57 951.00 | | 60 704.00 |
236 Inventory change (goods) | -235.00 | 2 082.00 | | -235.00 |
242 Other external expenses | 18 016.00 | 18 038.00 | | 18 016.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 897.00 | 2 011.00 | | 1 897.00 |
250 Staff compensation | 11 515.00 | 12 446.00 | | 11 515.00 |
252 Social security contributions | 4 909.00 | 5 620.00 | | 4 909.00 |
254 Depreciation and amortization | 2 503.00 | 4 199.00 | | 2 503.00 |
262 Other expenses | 88.00 | 5.00 | | 88.00 |
264 Total operating expenses | 99 397.00 | 102 351.00 | | 99 397.00 |
270 Operating profit | 3 089.00 | -615.00 | | 3 089.00 |
280 Financial income | 23.00 | 108.00 | | 23.00 |
290 Exceptional income | 7 000.00 | 8 818.00 | | 7 000.00 |
294 Financial expenses | 215.00 | 435.00 | | 215.00 |
300 Exceptional expenses | 6 847.00 | 3 962.00 | | 6 847.00 |
306 Income tax's | 642.00 | 206.00 | | 642.00 |
310 Profit or loss | 2 409.00 | 3 708.00 | | 2 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 349.00 | | | 349.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 24 302.00 | | | 24 302.00 |
492 Total Fixed Assets (Increases) | 3 149.00 | | | 3 149.00 |
494 Total Fixed Assets (Decreases) | 9 500.00 | | | 9 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 722.00 | | | 6 722.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 278.00 | | | 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 103.00 | | | 20 103.00 |
378 Amount of deductible VAT on goods and services | 13 863.00 | | | 13 863.00 |
