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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 | 33 420.00 | | 33 420.00 | 33 420.00 |
014 Intangible Assets - Other | 751.00 | 751.00 | | 751.00 |
028 Tangible Assets | 9 940.00 | 3 931.00 | 6 009.00 | 9 940.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 45 127.00 | 4 683.00 | 40 445.00 | 45 127.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 36 597.00 | | 36 597.00 | 36 597.00 |
064 Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
068 Receivables – Trade and related accounts | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 4 399.00 | | 4 399.00 | 4 399.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 43 366.00 | | 43 366.00 | 43 366.00 |
110 Total Assets | 88 493.00 | 4 683.00 | 83 810.00 | 88 493.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 950.00 | |
136 Profit for the Year | | | 7 172.00 | |
142 Total Equity - Total I | | | 14 221.00 | |
156 Loans and similar debts | | | 33 976.00 | |
166 Suppliers and related accounts | | | 15 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 475.00 | | |
172 Other debts | | | 19 959.00 | |
176 Total debts | | | 69 589.00 | |
180 Liabilities Total | | | 83 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 238.00 | | | 147 238.00 |
232 Total operating income excluding VAT | 147 238.00 | | | 147 238.00 |
234 Purchases of goods (including customs duties) | 87 728.00 | | | 87 728.00 |
236 Inventory change (goods) | -6 445.00 | | | -6 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 384.00 | | | 1 384.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | | | -50.00 |
242 Other external expenses | 22 378.00 | | | 22 378.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 21 578.00 | | | 21 578.00 |
252 Social security contributions | 8 601.00 | | | 8 601.00 |
254 Depreciation and amortization | 1 877.00 | | | 1 877.00 |
262 Other expenses | 579.00 | | | 579.00 |
264 Total operating expenses | 138 536.00 | | | 138 536.00 |
270 Operating profit | 8 702.00 | | | 8 702.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 783.00 | | | 783.00 |
306 Income tax's | 748.00 | | | 748.00 |
310 Profit or loss | 7 172.00 | | | 7 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 127.00 | | | 45 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 371.00 | | | 29 371.00 |
378 Amount of deductible VAT on goods and services | 17 890.00 | | | 17 890.00 |
