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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 1 205.00 | 1 142.00 | 63.00 | 1 205.00 |
028 Tangible Assets | 21 763.00 | 11 444.00 | 10 319.00 | 21 763.00 |
040 Financial Assets | 1 342.00 | | 1 342.00 | 1 342.00 |
044 Total Fixed Assets | 77 310.00 | 12 586.00 | 64 724.00 | 77 310.00 |
060 Merchandise inventory | 41 242.00 | | 41 242.00 | 41 242.00 |
064 Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 6.00 | | 6.00 | 6.00 |
072 Receivables – Other | 2 514.00 | | 2 514.00 | 2 514.00 |
084 Cash | 25 821.00 | | 25 821.00 | 25 821.00 |
096 Total Current Assets + Prepaid Expenses | 69 856.00 | | 69 856.00 | 69 856.00 |
110 Total Assets | 147 166.00 | 12 586.00 | 134 579.00 | 147 166.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 7 473.00 | |
136 Profit for the Year | | | 11 153.00 | |
142 Total Equity - Total I | | | 29 626.00 | |
156 Loans and similar debts | | | 15 307.00 | |
166 Suppliers and related accounts | | | 28 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 747.00 | | |
172 Other debts | | | 61 449.00 | |
176 Total debts | | | 104 954.00 | |
180 Liabilities Total | | | 134 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 075.00 | | | 117 075.00 |
218 Production of services sold - France | 6.00 | | | 6.00 |
226 Operating subsidies received | 1 200.00 | | | 1 200.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 119 483.00 | | | 119 483.00 |
234 Purchases of goods (including customs duties) | 82 045.00 | | | 82 045.00 |
236 Inventory change (goods) | -9 654.00 | | | -9 654.00 |
238 Purchases of raw materials and other supplies (including royalties | 322.00 | | | 322.00 |
242 Other external expenses | 25 495.00 | | | 25 495.00 |
243 (including business tax) | -4 371.00 | | | -4 371.00 |
244 Taxes, duties and similar payments | 504.00 | | | 504.00 |
250 Staff compensation | 6 036.00 | | | 6 036.00 |
254 Depreciation and amortization | 3 327.00 | | | 3 327.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 108 156.00 | | | 108 156.00 |
270 Operating profit | 11 326.00 | | | 11 326.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 11 153.00 | | | 11 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 128.00 | | | 128.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 77 183.00 | | | 77 183.00 |
492 Total Fixed Assets (Increases) | 128.00 | | | 128.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 106.00 | | | 7 106.00 |
378 Amount of deductible VAT on goods and services | 7 818.00 | | | 7 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
