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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 22 384.00 | 18 601.00 | 3 783.00 | 22 384.00 |
044 Total Fixed Assets | 28 384.00 | 18 601.00 | 9 783.00 | 28 384.00 |
060 Merchandise inventory | 24 013.00 | | 24 013.00 | 24 013.00 |
064 Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 242.00 | | 242.00 | 242.00 |
072 Receivables – Other | 2 772.00 | | 2 772.00 | 2 772.00 |
084 Cash | 7 617.00 | | 7 617.00 | 7 617.00 |
092 Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
096 Total Current Assets + Prepaid Expenses | 37 534.00 | | 37 534.00 | 37 534.00 |
110 Total Assets | 65 919.00 | 18 601.00 | 47 317.00 | 65 919.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 18 676.00 | |
142 Total Equity - Total I | | | 24 676.00 | |
156 Loans and similar debts | | | 2 525.00 | |
166 Suppliers and related accounts | | | 17 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 3 066.00 | |
176 Total debts | | | 22 641.00 | |
180 Liabilities Total | | | 47 317.00 | |
195 Of which payables due in more than one year | | | 2 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 003.00 | | | 148 003.00 |
218 Production of services sold - France | 1 169.00 | | | 1 169.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 149 180.00 | | | 149 180.00 |
234 Purchases of goods (including customs duties) | 102 492.00 | | | 102 492.00 |
236 Inventory change (goods) | -3 044.00 | | | -3 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | | | 784.00 |
242 Other external expenses | 18 024.00 | | | 18 024.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 2 200.00 | | | 2 200.00 |
252 Social security contributions | 4 630.00 | | | 4 630.00 |
254 Depreciation and amortization | 3 159.00 | | | 3 159.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 130 407.00 | | | 130 407.00 |
270 Operating profit | 18 773.00 | | | 18 773.00 |
294 Financial expenses | 96.00 | | | 96.00 |
310 Profit or loss | 18 676.00 | | | 18 676.00 |
316 Non-deductible compensation and personal benefits | 2 200.00 | | | 2 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 384.00 | | | 28 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 102.00 | | | 29 102.00 |
378 Amount of deductible VAT on goods and services | 21 572.00 | | | 21 572.00 |
