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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 29 980.00 | 19 043.00 | 10 936.00 | 29 980.00 |
044 Total Fixed Assets | 49 980.00 | 19 043.00 | 30 936.00 | 49 980.00 |
060 Merchandise inventory | 36 220.00 | | 36 220.00 | 36 220.00 |
064 Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
084 Cash | 8 783.00 | | 8 783.00 | 8 783.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 52 112.00 | | 52 112.00 | 52 112.00 |
110 Total Assets | 102 092.00 | 19 043.00 | 83 048.00 | 102 092.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 811.00 | |
134 Retained Earnings | | | 5 772.00 | |
136 Profit for the Year | | | -630.00 | |
142 Total Equity - Total I | | | 15 852.00 | |
156 Loans and similar debts | | | 4 455.00 | |
166 Suppliers and related accounts | | | 34 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 557.00 | | |
172 Other debts | | | 27 755.00 | |
176 Total debts | | | 67 195.00 | |
180 Liabilities Total | | | 83 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 777.00 | | | 314 777.00 |
218 Production of services sold - France | 2 170.00 | | | 2 170.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 316 951.00 | | | 316 951.00 |
234 Purchases of goods (including customs duties) | 248 641.00 | | | 248 641.00 |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 22 836.00 | | | 22 836.00 |
244 Taxes, duties and similar payments | 2 244.00 | | | 2 244.00 |
250 Staff compensation | 36 474.00 | | | 36 474.00 |
252 Social security contributions | 8 941.00 | | | 8 941.00 |
254 Depreciation and amortization | 2 841.00 | | | 2 841.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 315 524.00 | | | 315 524.00 |
270 Operating profit | 1 426.00 | | | 1 426.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 2 047.00 | | | 2 047.00 |
310 Profit or loss | -630.00 | | | -630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 966.00 | | | 1 966.00 |
490 Total Fixed Assets (Gross Value) | 48 014.00 | | | 48 014.00 |
492 Total Fixed Assets (Increases) | 1 966.00 | | | 1 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 295.00 | | | 33 295.00 |
378 Amount of deductible VAT on goods and services | 29 592.00 | | | 29 592.00 |
