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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 | 54 600.00 | | 54 600.00 | 54 600.00 |
028 Tangible Assets | 16 217.00 | 15 795.00 | 422.00 | 16 217.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 70 867.00 | 15 795.00 | 55 072.00 | 70 867.00 |
050 Raw materials, supplies, in progress | 288.00 | | 288.00 | 288.00 |
060 Merchandise inventory | 51 707.00 | 7 251.00 | 44 456.00 | 51 707.00 |
064 Advances and down payments on orders | 723.00 | | 723.00 | 723.00 |
072 Receivables – Other | 2 440.00 | | 2 440.00 | 2 440.00 |
084 Cash | 560.00 | | 560.00 | 560.00 |
092 Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
096 Total Current Assets + Prepaid Expenses | 56 873.00 | 7 251.00 | 49 623.00 | 56 873.00 |
110 Total Assets | 127 740.00 | 23 045.00 | 104 695.00 | 127 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 487.00 | |
134 Retained Earnings | | | 3 502.00 | |
136 Profit for the Year | | | 3 547.00 | |
142 Total Equity - Total I | | | 33 537.00 | |
156 Loans and similar debts | | | 421.00 | |
166 Suppliers and related accounts | | | 10 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 122.00 | | |
172 Other debts | | | 59 819.00 | |
176 Total debts | | | 71 158.00 | |
180 Liabilities Total | | | 104 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 031.00 | | | 99 031.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 99 081.00 | | | 99 081.00 |
234 Purchases of goods (including customs duties) | 70 890.00 | | | 70 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 576.00 | | | 576.00 |
240 Inventory changes (raw materials and supplies) | -9 745.00 | | | -9 745.00 |
242 Other external expenses | 17 561.00 | | | 17 561.00 |
243 (including business tax) | 41.00 | | | 41.00 |
244 Taxes, duties and similar payments | 585.00 | | | 585.00 |
250 Staff compensation | 11 720.00 | | | 11 720.00 |
252 Social security contributions | 2 331.00 | | | 2 331.00 |
254 Depreciation and amortization | 82.00 | | | 82.00 |
256 Provisions | 1 748.00 | | | 1 748.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 95 751.00 | | | 95 751.00 |
270 Operating profit | 3 330.00 | | | 3 330.00 |
290 Exceptional income | 1 044.00 | | | 1 044.00 |
294 Financial expenses | 345.00 | | | 345.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 3 547.00 | | | 3 547.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 837.00 | | | 13 837.00 |
490 Total Fixed Assets (Gross Value) | 70 867.00 | | | 70 867.00 |
492 Total Fixed Assets (Increases) | 13 837.00 | | | 13 837.00 |
494 Total Fixed Assets (Decreases) | 13 837.00 | | | 13 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 806.00 | | | 19 806.00 |
378 Amount of deductible VAT on goods and services | 8 402.00 | | | 8 402.00 |
