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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 18 249.00 | 13 483.00 | 4 767.00 | 18 249.00 |
040 Financial Assets | 7 242.00 | | 7 242.00 | 7 242.00 |
044 Total Fixed Assets | 85 491.00 | 13 483.00 | 72 008.00 | 85 491.00 |
060 Merchandise inventory | 26 379.00 | | 26 379.00 | 26 379.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
068 Receivables – Trade and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 3 362.00 | | 3 362.00 | 3 362.00 |
096 Total Current Assets + Prepaid Expenses | 42 289.00 | | 42 289.00 | 42 289.00 |
110 Total Assets | 127 780.00 | 13 483.00 | 114 297.00 | 127 780.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 173.00 | |
134 Retained Earnings | | | -8 270.00 | |
136 Profit for the Year | | | 2 735.00 | |
142 Total Equity - Total I | | | 1 637.00 | |
156 Loans and similar debts | | | 871.00 | |
166 Suppliers and related accounts | | | 32 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 282.00 | | |
172 Other debts | | | 79 439.00 | |
176 Total debts | | | 112 660.00 | |
180 Liabilities Total | | | 114 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 030.00 | 96 877.00 | | 114 030.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 114 039.00 | 96 877.00 | | 114 039.00 |
234 Purchases of goods (including customs duties) | 55 070.00 | 37 888.00 | | 55 070.00 |
236 Inventory change (goods) | 2 232.00 | 10 795.00 | | 2 232.00 |
242 Other external expenses | 35 275.00 | 35 037.00 | | 35 275.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 2 652.00 | 2 110.00 | | 2 652.00 |
250 Staff compensation | 4 074.00 | 12 175.00 | | 4 074.00 |
252 Social security contributions | 11 703.00 | 3 099.00 | | 11 703.00 |
254 Depreciation and amortization | 1 466.00 | 1 403.00 | | 1 466.00 |
264 Total operating expenses | 112 473.00 | 102 507.00 | | 112 473.00 |
270 Operating profit | 1 566.00 | -5 630.00 | | 1 566.00 |
290 Exceptional income | 1 528.00 | 2.00 | | 1 528.00 |
300 Exceptional expenses | 359.00 | 64.00 | | 359.00 |
310 Profit or loss | 2 735.00 | -5 692.00 | | 2 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 84 442.00 | | | 84 442.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 806.00 | | | 22 806.00 |
378 Amount of deductible VAT on goods and services | 11 349.00 | | | 11 349.00 |
