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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 3 224.00 | 3 224.00 | | 3 224.00 |
044 Total Fixed Assets | 17 824.00 | 4 824.00 | 13 000.00 | 17 824.00 |
060 Merchandise inventory | 38 655.00 | | 38 655.00 | 38 655.00 |
064 Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
072 Receivables – Other | 869.00 | | 869.00 | 869.00 |
084 Cash | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 40 086.00 | | 40 086.00 | 40 086.00 |
110 Total Assets | 57 910.00 | 4 824.00 | 53 086.00 | 57 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 871.00 | |
132 Other Reserves | | | 10 993.00 | |
136 Profit for the Year | | | 1 759.00 | |
142 Total Equity - Total I | | | 14 623.00 | |
156 Loans and similar debts | | | 1 325.00 | |
166 Suppliers and related accounts | | | 9 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 712.00 | | |
172 Other debts | | | 27 985.00 | |
176 Total debts | | | 38 464.00 | |
180 Liabilities Total | | | 53 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 911.00 | 57 784.00 | | 54 911.00 |
230 Other income | 10.00 | 3.00 | | 10.00 |
232 Total operating income excluding VAT | 54 921.00 | 57 787.00 | | 54 921.00 |
234 Purchases of goods (including customs duties) | 38 603.00 | 39 251.00 | | 38 603.00 |
236 Inventory change (goods) | -6 391.00 | -2 027.00 | | -6 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 239.00 | | 158.00 |
242 Other external expenses | 19 169.00 | 15 762.00 | | 19 169.00 |
243 (including business tax) | 316.00 | | | 316.00 |
244 Taxes, duties and similar payments | 316.00 | 383.00 | | 316.00 |
252 Social security contributions | 868.00 | 836.00 | | 868.00 |
254 Depreciation and amortization | | 113.00 | | |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 52 725.00 | 54 562.00 | | 52 725.00 |
270 Operating profit | 2 196.00 | 3 225.00 | | 2 196.00 |
294 Financial expenses | 127.00 | 19.00 | | 127.00 |
306 Income tax's | 310.00 | 481.00 | | 310.00 |
310 Profit or loss | 1 759.00 | 2 726.00 | | 1 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 824.00 | | | 17 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 949.00 | | | 5 949.00 |
378 Amount of deductible VAT on goods and services | 7 011.00 | | | 7 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
