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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 6 713.00 | 1 373.00 | 5 340.00 | 6 713.00 |
044 Total Fixed Assets | 66 713.00 | 1 373.00 | 65 340.00 | 66 713.00 |
060 Merchandise inventory | 68 581.00 | | 68 581.00 | 68 581.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 2 676.00 | | 2 676.00 | 2 676.00 |
084 Cash | 13 867.00 | | 13 867.00 | 13 867.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 85 518.00 | | 85 518.00 | 85 518.00 |
110 Total Assets | 152 231.00 | 1 373.00 | 150 858.00 | 152 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 11 887.00 | |
136 Profit for the Year | | | 7 755.00 | |
142 Total Equity - Total I | | | 29 642.00 | |
156 Loans and similar debts | | | 36 585.00 | |
166 Suppliers and related accounts | | | 48 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 872.00 | | |
172 Other debts | | | 35 799.00 | |
176 Total debts | | | 121 216.00 | |
180 Liabilities Total | | | 150 858.00 | |
195 Of which payables due in more than one year | | | 28 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 627.00 | | | 178 627.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 178 633.00 | | | 178 633.00 |
234 Purchases of goods (including customs duties) | 112 425.00 | | | 112 425.00 |
236 Inventory change (goods) | 81.00 | | | 81.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 633.00 | | | 1 633.00 |
242 Other external expenses | 25 923.00 | | | 25 923.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
250 Staff compensation | 18 464.00 | | | 18 464.00 |
252 Social security contributions | 7 609.00 | | | 7 609.00 |
254 Depreciation and amortization | 671.00 | | | 671.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 168 260.00 | | | 168 260.00 |
270 Operating profit | 10 373.00 | | | 10 373.00 |
294 Financial expenses | 817.00 | | | 817.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
306 Income tax's | 1 369.00 | | | 1 369.00 |
310 Profit or loss | 7 755.00 | | | 7 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 713.00 | | | 66 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 725.00 | | | 35 725.00 |
378 Amount of deductible VAT on goods and services | 24 173.00 | | | 24 173.00 |
