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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | | 2 059.00 |
028 Tangible Assets | 6 481.00 | 6 435.00 | 46.00 | 6 481.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 54 390.00 | 8 494.00 | 45 896.00 | 54 390.00 |
060 Merchandise inventory | 51 284.00 | | 51 284.00 | 51 284.00 |
064 Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
068 Receivables – Trade and related accounts | 7 146.00 | | 7 146.00 | 7 146.00 |
072 Receivables – Other | 7 622.00 | | 7 622.00 | 7 622.00 |
084 Cash | 31 787.00 | | 31 787.00 | 31 787.00 |
092 Prepaid expenses | 474.00 | | 474.00 | 474.00 |
096 Total Current Assets + Prepaid Expenses | 99 042.00 | | 99 042.00 | 99 042.00 |
110 Total Assets | 153 433.00 | 8 494.00 | 144 938.00 | 153 433.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 773.00 | |
136 Profit for the Year | | | 2 748.00 | |
142 Total Equity - Total I | | | 7 975.00 | |
156 Loans and similar debts | | | 25 231.00 | |
166 Suppliers and related accounts | | | 51 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 070.00 | | |
172 Other debts | | | 60 389.00 | |
176 Total debts | | | 136 963.00 | |
180 Liabilities Total | | | 144 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 670.00 | | | 172 670.00 |
218 Production of services sold - France | 1 686.00 | | | 1 686.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 177 447.00 | | | 177 447.00 |
234 Purchases of goods (including customs duties) | 111 456.00 | | | 111 456.00 |
236 Inventory change (goods) | -11 234.00 | | | -11 234.00 |
242 Other external expenses | 36 724.00 | | | 36 724.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 1 880.00 | | | 1 880.00 |
264 Total operating expenses | 160 219.00 | | | 160 219.00 |
270 Operating profit | 17 228.00 | | | 17 228.00 |
290 Exceptional income | 3 281.00 | | | 3 281.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 17 432.00 | | | 17 432.00 |
310 Profit or loss | 2 748.00 | | | 2 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 53 540.00 | | | 53 540.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 857.00 | | | 11 857.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 685.00 | | | 1 685.00 |
684 DECREASES in Total Provisions Statement | 1 685.00 | | | 1 685.00 |
