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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 12 290.00 | 3 494.00 | 8 796.00 | 12 290.00 |
040 Financial Assets | 2 043.00 | | 2 043.00 | 2 043.00 |
044 Total Fixed Assets | 49 333.00 | 3 494.00 | 45 839.00 | 49 333.00 |
060 Merchandise inventory | 32 590.00 | | 32 590.00 | 32 590.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 218.00 | | 2 218.00 | 2 218.00 |
072 Receivables – Other | 1 890.00 | | 1 890.00 | 1 890.00 |
084 Cash | 6 662.00 | | 6 662.00 | 6 662.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 43 686.00 | | 43 686.00 | 43 686.00 |
110 Total Assets | 93 019.00 | 3 494.00 | 89 525.00 | 93 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -419.00 | |
136 Profit for the Year | | | 943.00 | |
142 Total Equity - Total I | | | 1 524.00 | |
156 Loans and similar debts | | | 24 850.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 18 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 997.00 | | |
172 Other debts | | | 43 714.00 | |
176 Total debts | | | 88 001.00 | |
180 Liabilities Total | | | 89 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 962.00 | 89 165.00 | | 192 962.00 |
218 Production of services sold - France | 52 284.00 | 38 471.00 | | 52 284.00 |
230 Other income | 2 272.00 | 1.00 | | 2 272.00 |
232 Total operating income excluding VAT | 247 518.00 | 127 637.00 | | 247 518.00 |
234 Purchases of goods (including customs duties) | 172 779.00 | 90 326.00 | | 172 779.00 |
236 Inventory change (goods) | -17 484.00 | -15 107.00 | | -17 484.00 |
242 Other external expenses | 77 186.00 | 40 205.00 | | 77 186.00 |
243 (including business tax) | 939.00 | | | 939.00 |
244 Taxes, duties and similar payments | 5 126.00 | 2 048.00 | | 5 126.00 |
250 Staff compensation | 2 592.00 | | | 2 592.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 2 643.00 | 851.00 | | 2 643.00 |
262 Other expenses | 895.00 | 404.00 | | 895.00 |
264 Total operating expenses | 243 972.00 | 118 726.00 | | 243 972.00 |
270 Operating profit | 3 545.00 | 8 911.00 | | 3 545.00 |
294 Financial expenses | 1 499.00 | 901.00 | | 1 499.00 |
300 Exceptional expenses | 819.00 | 8 428.00 | | 819.00 |
306 Income tax's | 284.00 | 1.00 | | 284.00 |
310 Profit or loss | 943.00 | -419.00 | | 943.00 |
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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 | 517.00 | | | 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 44 618.00 | | | 44 618.00 |
492 Total Fixed Assets (Increases) | 4 715.00 | | | 4 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 720.00 | | | 51 720.00 |
378 Amount of deductible VAT on goods and services | 41 717.00 | | | 41 717.00 |
