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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 2 576.00 | 998.00 | 1 578.00 | 2 576.00 |
040 Financial Assets | 7 630.00 | | 7 630.00 | 7 630.00 |
044 Total Fixed Assets | 29 205.00 | 998.00 | 28 207.00 | 29 205.00 |
060 Merchandise inventory | 37 130.00 | | 37 130.00 | 37 130.00 |
064 Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
068 Receivables – Trade and related accounts | 306.00 | | 306.00 | 306.00 |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 8 522.00 | | 8 522.00 | 8 522.00 |
092 Prepaid expenses | 403.00 | | 403.00 | 403.00 |
096 Total Current Assets + Prepaid Expenses | 47 308.00 | | 47 308.00 | 47 308.00 |
110 Total Assets | 76 514.00 | 998.00 | 75 516.00 | 76 514.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 000.00 | |
134 Retained Earnings | | | 1 652.00 | |
136 Profit for the Year | | | -706.00 | |
142 Total Equity - Total I | | | 8 146.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 1 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 969.00 | | |
172 Other debts | | | 65 543.00 | |
176 Total debts | | | 67 369.00 | |
180 Liabilities Total | | | 75 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 399.00 | | | 92 399.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 92 410.00 | | | 92 410.00 |
234 Purchases of goods (including customs duties) | 26 708.00 | | | 26 708.00 |
236 Inventory change (goods) | -630.00 | | | -630.00 |
242 Other external expenses | 38 310.00 | | | 38 310.00 |
244 Taxes, duties and similar payments | 4 401.00 | | | 4 401.00 |
250 Staff compensation | 18 422.00 | | | 18 422.00 |
252 Social security contributions | 5 411.00 | | | 5 411.00 |
254 Depreciation and amortization | 264.00 | | | 264.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 93 116.00 | | | 93 116.00 |
270 Operating profit | -706.00 | | | -706.00 |
290 Exceptional income | 500.00 | | | 500.00 |
306 Income tax's | 1 048.00 | | | 1 048.00 |
310 Profit or loss | -706.00 | | | -706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 29 197.00 | | | 29 197.00 |
492 Total Fixed Assets (Increases) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 141.00 | | | 21 141.00 |
378 Amount of deductible VAT on goods and services | 14 079.00 | | | 14 079.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
