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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 | 10 216.00 | | 10 216.00 | 10 216.00 |
028 Tangible Assets | 11 294.00 | 3 137.00 | 8 157.00 | 11 294.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 21 710.00 | 3 137.00 | 18 573.00 | 21 710.00 |
060 Merchandise inventory | 3 831.00 | | 3 831.00 | 3 831.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 913.00 | | 1 913.00 | 1 913.00 |
084 Cash | 3 823.00 | | 3 823.00 | 3 823.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 9 900.00 | | 9 900.00 | 9 900.00 |
110 Total Assets | 31 610.00 | 3 137.00 | 28 473.00 | 31 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -9 095.00 | |
136 Profit for the Year | | | 3 324.00 | |
142 Total Equity - Total I | | | -2 771.00 | |
156 Loans and similar debts | | | 16 308.00 | |
166 Suppliers and related accounts | | | 2 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 595.00 | | |
172 Other debts | | | 12 635.00 | |
176 Total debts | | | 31 244.00 | |
180 Liabilities Total | | | 28 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 13 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 875.00 | 12 928.00 | | 110 875.00 |
230 Other income | 305.00 | 41.00 | | 305.00 |
232 Total operating income excluding VAT | 111 180.00 | 12 969.00 | | 111 180.00 |
234 Purchases of goods (including customs duties) | 35 656.00 | 7 512.00 | | 35 656.00 |
236 Inventory change (goods) | -1 107.00 | -2 724.00 | | -1 107.00 |
242 Other external expenses | 29 690.00 | 24 810.00 | | 29 690.00 |
244 Taxes, duties and similar payments | 1 579.00 | 762.00 | | 1 579.00 |
250 Staff compensation | 29 762.00 | 3 038.00 | | 29 762.00 |
252 Social security contributions | 7 878.00 | 1 750.00 | | 7 878.00 |
254 Depreciation and amortization | 2 657.00 | 479.00 | | 2 657.00 |
262 Other expenses | 1 058.00 | 20.00 | | 1 058.00 |
264 Total operating expenses | 107 172.00 | 35 647.00 | | 107 172.00 |
270 Operating profit | 4 008.00 | -22 678.00 | | 4 008.00 |
280 Financial income | 98.00 | 169.00 | | 98.00 |
290 Exceptional income | | 600.00 | | |
294 Financial expenses | 782.00 | 230.00 | | 782.00 |
300 Exceptional expenses | | 400.00 | | |
310 Profit or loss | 3 324.00 | -22 539.00 | | 3 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 21 510.00 | | | 21 510.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 923.00 | | | 12 923.00 |
378 Amount of deductible VAT on goods and services | 6 070.00 | | | 6 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
