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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 4 617.00 | 2 339.00 | 2 278.00 | 4 617.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 16 517.00 | 2 339.00 | 14 178.00 | 16 517.00 |
060 Merchandise inventory | 21 589.00 | | 21 589.00 | 21 589.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 881.00 | | 2 881.00 | 2 881.00 |
084 Cash | 1 124.00 | | 1 124.00 | 1 124.00 |
092 Prepaid expenses | 615.00 | | 615.00 | 615.00 |
096 Total Current Assets + Prepaid Expenses | 26 209.00 | | 26 209.00 | 26 209.00 |
110 Total Assets | 42 726.00 | 2 339.00 | 40 386.00 | 42 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 971.00 | |
136 Profit for the Year | | | 497.00 | |
142 Total Equity - Total I | | | 4 568.00 | |
156 Loans and similar debts | | | 11 446.00 | |
164 Advances and down payments received on current orders | | | 47.00 | |
166 Suppliers and related accounts | | | 11 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 593.00 | | |
172 Other debts | | | 13 186.00 | |
176 Total debts | | | 35 819.00 | |
180 Liabilities Total | | | 40 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
195 Of which payables due in more than one year | | | 5 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 621.00 | 101 462.00 | | 94 621.00 |
218 Production of services sold - France | 72.00 | 8.00 | | 72.00 |
230 Other income | 2.00 | 162.00 | | 2.00 |
232 Total operating income excluding VAT | 94 694.00 | 101 631.00 | | 94 694.00 |
234 Purchases of goods (including customs duties) | 57 617.00 | 56 279.00 | | 57 617.00 |
236 Inventory change (goods) | -823.00 | 4 120.00 | | -823.00 |
242 Other external expenses | 18 556.00 | 21 473.00 | | 18 556.00 |
244 Taxes, duties and similar payments | 1 228.00 | 1 214.00 | | 1 228.00 |
250 Staff compensation | 13 039.00 | 13 635.00 | | 13 039.00 |
252 Social security contributions | 669.00 | 703.00 | | 669.00 |
254 Depreciation and amortization | 890.00 | 800.00 | | 890.00 |
262 Other expenses | 2 680.00 | 1 587.00 | | 2 680.00 |
264 Total operating expenses | 93 857.00 | 99 811.00 | | 93 857.00 |
270 Operating profit | 837.00 | 1 820.00 | | 837.00 |
294 Financial expenses | 286.00 | 315.00 | | 286.00 |
300 Exceptional expenses | 11.00 | 17.00 | | 11.00 |
306 Income tax's | 43.00 | 191.00 | | 43.00 |
310 Profit or loss | 497.00 | 1 297.00 | | 497.00 |
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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 | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 15 900.00 | | | 15 900.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 642.00 | | | 7 642.00 |
378 Amount of deductible VAT on goods and services | 6 183.00 | | | 6 183.00 |
