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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 500.00 | 788.00 | 713.00 | 1 500.00 |
028 Tangible Assets | 7 676.00 | 1 546.00 | 6 129.00 | 7 676.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 19 191.00 | 2 334.00 | 16 857.00 | 19 191.00 |
060 Merchandise inventory | 29 160.00 | 5 630.00 | 23 529.00 | 29 160.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 1 145.00 | | 1 145.00 | 1 145.00 |
084 Cash | 4 449.00 | | 4 449.00 | 4 449.00 |
092 Prepaid expenses | 2 133.00 | | 2 133.00 | 2 133.00 |
096 Total Current Assets + Prepaid Expenses | 36 886.00 | 5 630.00 | 31 256.00 | 36 886.00 |
110 Total Assets | 56 077.00 | 7 964.00 | 48 113.00 | 56 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 12.00 | |
136 Profit for the Year | | | 1 593.00 | |
142 Total Equity - Total I | | | 2 605.00 | |
156 Loans and similar debts | | | 16 302.00 | |
166 Suppliers and related accounts | | | 3 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 352.00 | | |
172 Other debts | | | 26 076.00 | |
176 Total debts | | | 45 508.00 | |
180 Liabilities Total | | | 48 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 191.00 | |
195 Of which payables due in more than one year | | | 13 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 972.00 | | | 61 972.00 |
224 Capitalized production | 1 095.00 | | | 1 095.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 62 194.00 | | | 62 194.00 |
234 Purchases of goods (including customs duties) | 34 279.00 | | | 34 279.00 |
236 Inventory change (goods) | -7 576.00 | | | -7 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 620.00 | | | 620.00 |
242 Other external expenses | 16 711.00 | | | 16 711.00 |
244 Taxes, duties and similar payments | 76.00 | | | 76.00 |
250 Staff compensation | 4 685.00 | | | 4 685.00 |
252 Social security contributions | 2 177.00 | | | 2 177.00 |
254 Depreciation and amortization | 1 482.00 | | | 1 482.00 |
256 Provisions | 5 630.00 | | | 5 630.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 58 086.00 | | | 58 086.00 |
270 Operating profit | 4 108.00 | | | 4 108.00 |
290 Exceptional income | 1 650.00 | | | 1 650.00 |
294 Financial expenses | 647.00 | | | 647.00 |
300 Exceptional expenses | 1 650.00 | | | 1 650.00 |
306 Income tax's | 219.00 | | | 219.00 |
310 Profit or loss | 1 593.00 | | | 1 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 676.00 | | | 2 676.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 19 191.00 | | | 19 191.00 |
492 Total Fixed Assets (Increases) | 19 191.00 | | | 19 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 827.00 | | | 6 827.00 |
378 Amount of deductible VAT on goods and services | 9 617.00 | | | 9 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
