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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 5 125.00 | 1 855.00 | 3 270.00 | 5 125.00 |
028 Tangible Assets | 16 583.00 | 5 398.00 | 11 185.00 | 16 583.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 54 208.00 | 7 253.00 | 46 955.00 | 54 208.00 |
060 Merchandise inventory | 104 867.00 | | 104 867.00 | 104 867.00 |
064 Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
068 Receivables – Trade and related accounts | 905.00 | | 905.00 | 905.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 12 860.00 | | 12 860.00 | 12 860.00 |
096 Total Current Assets + Prepaid Expenses | 120 047.00 | | 120 047.00 | 120 047.00 |
110 Total Assets | 174 254.00 | 7 253.00 | 167 001.00 | 174 254.00 |
120 Share or Individual Capital | | | 1 200.00 | |
134 Retained Earnings | | | -502.00 | |
136 Profit for the Year | | | 19.00 | |
142 Total Equity - Total I | | | 717.00 | |
156 Loans and similar debts | | | 38 877.00 | |
166 Suppliers and related accounts | | | 19 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 762.00 | | |
172 Other debts | | | 107 486.00 | |
176 Total debts | | | 166 284.00 | |
180 Liabilities Total | | | 167 001.00 | |
195 Of which payables due in more than one year | | | 31 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 132 580.00 | 91 936.00 | | 132 580.00 |
218 Production of services sold - France | 1 521.00 | 2 736.00 | | 1 521.00 |
230 Other income | 601.00 | 469.00 | | 601.00 |
232 Total operating income excluding VAT | 134 702.00 | 95 141.00 | | 134 702.00 |
234 Purchases of goods (including customs duties) | 90 833.00 | 153 092.00 | | 90 833.00 |
236 Inventory change (goods) | -10 032.00 | -94 836.00 | | -10 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 433.00 | | 150.00 |
242 Other external expenses | 32 585.00 | 31 911.00 | | 32 585.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 618.00 | | 1 639.00 |
250 Staff compensation | 3 128.00 | 17 001.00 | | 3 128.00 |
252 Social security contributions | 1 116.00 | 2 418.00 | | 1 116.00 |
254 Depreciation and amortization | 5 104.00 | 2 149.00 | | 5 104.00 |
262 Other expenses | 657.00 | 20.00 | | 657.00 |
264 Total operating expenses | 125 179.00 | 113 807.00 | | 125 179.00 |
270 Operating profit | 9 523.00 | -18 665.00 | | 9 523.00 |
290 Exceptional income | | 18 500.00 | | |
294 Financial expenses | 504.00 | 336.00 | | 504.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
310 Profit or loss | 19.00 | -502.00 | | 19.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 208.00 | | | 54 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 579.00 | | | 26 579.00 |
378 Amount of deductible VAT on goods and services | 22 156.00 | | | 22 156.00 |
