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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 4 617.00 | 3 263.00 | 1 354.00 | 4 617.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 16 517.00 | 3 263.00 | 13 254.00 | 16 517.00 |
060 Merchandise inventory | 21 332.00 | | 21 332.00 | 21 332.00 |
068 Receivables – Trade and related accounts | 515.00 | | 515.00 | 515.00 |
072 Receivables – Other | 903.00 | | 903.00 | 903.00 |
084 Cash | 880.00 | | 880.00 | 880.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 23 630.00 | | 23 630.00 | 23 630.00 |
110 Total Assets | 40 147.00 | 3 263.00 | 36 884.00 | 40 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 468.00 | |
136 Profit for the Year | | | -151.00 | |
142 Total Equity - Total I | | | 4 416.00 | |
156 Loans and similar debts | | | 8 395.00 | |
164 Advances and down payments received on current orders | | | 143.00 | |
166 Suppliers and related accounts | | | 10 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 345.00 | | |
172 Other debts | | | 13 698.00 | |
176 Total debts | | | 32 468.00 | |
180 Liabilities Total | | | 36 884.00 | |
195 Of which payables due in more than one year | | | 2 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 525.00 | 94 621.00 | | 88 525.00 |
218 Production of services sold - France | 27.00 | 72.00 | | 27.00 |
230 Other income | 40.00 | 2.00 | | 40.00 |
232 Total operating income excluding VAT | 88 592.00 | 94 694.00 | | 88 592.00 |
234 Purchases of goods (including customs duties) | 53 583.00 | 57 617.00 | | 53 583.00 |
236 Inventory change (goods) | 257.00 | -823.00 | | 257.00 |
242 Other external expenses | 17 282.00 | 18 556.00 | | 17 282.00 |
244 Taxes, duties and similar payments | 1 123.00 | 1 228.00 | | 1 123.00 |
250 Staff compensation | 13 844.00 | 13 039.00 | | 13 844.00 |
252 Social security contributions | 536.00 | 669.00 | | 536.00 |
254 Depreciation and amortization | 923.00 | 890.00 | | 923.00 |
262 Other expenses | 845.00 | 2 680.00 | | 845.00 |
264 Total operating expenses | 88 394.00 | 93 857.00 | | 88 394.00 |
270 Operating profit | 199.00 | 837.00 | | 199.00 |
290 Exceptional income | 195.00 | | | 195.00 |
294 Financial expenses | 495.00 | 286.00 | | 495.00 |
300 Exceptional expenses | 50.00 | 11.00 | | 50.00 |
306 Income tax's | | 43.00 | | |
310 Profit or loss | -151.00 | 497.00 | | -151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 517.00 | | | 16 517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 200.00 | | | 7 200.00 |
378 Amount of deductible VAT on goods and services | 5 459.00 | | | 5 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
