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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 3 572.00 | 1 969.00 | 1 603.00 | 3 572.00 |
044 Total Fixed Assets | 10 572.00 | 1 969.00 | 8 603.00 | 10 572.00 |
060 Merchandise inventory | 32 200.00 | | 32 200.00 | 32 200.00 |
064 Advances and down payments on orders | 1 460.00 | | 1 460.00 | 1 460.00 |
072 Receivables – Other | 1 772.00 | | 1 772.00 | 1 772.00 |
084 Cash | 1 786.00 | | 1 786.00 | 1 786.00 |
096 Total Current Assets + Prepaid Expenses | 37 219.00 | | 37 219.00 | 37 219.00 |
110 Total Assets | 47 791.00 | 1 969.00 | 45 822.00 | 47 791.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 764.00 | |
136 Profit for the Year | | | 6 938.00 | |
142 Total Equity - Total I | | | 10 801.00 | |
156 Loans and similar debts | | | 864.00 | |
166 Suppliers and related accounts | | | 11 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 097.00 | | |
172 Other debts | | | 22 626.00 | |
176 Total debts | | | 35 021.00 | |
180 Liabilities Total | | | 45 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 568.00 | | | 139 568.00 |
218 Production of services sold - France | 292.00 | | | 292.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 139 874.00 | | | 139 874.00 |
234 Purchases of goods (including customs duties) | 92 288.00 | | | 92 288.00 |
236 Inventory change (goods) | -24 900.00 | | | -24 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 573.00 | | | 573.00 |
242 Other external expenses | 36 346.00 | | | 36 346.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 797.00 | | | 797.00 |
250 Staff compensation | 26 054.00 | | | 26 054.00 |
252 Social security contributions | 2 144.00 | | | 2 144.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 134 317.00 | | | 134 317.00 |
270 Operating profit | 5 558.00 | | | 5 558.00 |
290 Exceptional income | 2 742.00 | | | 2 742.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 958.00 | | | 958.00 |
310 Profit or loss | 6 938.00 | | | 6 938.00 |
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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 | 2 042.00 | | | 2 042.00 |
490 Total Fixed Assets (Gross Value) | 10 572.00 | | | 10 572.00 |
492 Total Fixed Assets (Increases) | 2 042.00 | | | 2 042.00 |
494 Total Fixed Assets (Decreases) | 191.00 | | | 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 823.00 | | | 21 823.00 |
378 Amount of deductible VAT on goods and services | 9 806.00 | | | 9 806.00 |
