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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 925.00 | 1 925.00 | | 1 925.00 |
028 Tangible Assets | 21 914.00 | 12 676.00 | 9 238.00 | 21 914.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 50 489.00 | 14 601.00 | 35 888.00 | 50 489.00 |
060 Merchandise inventory | 40 398.00 | | 40 398.00 | 40 398.00 |
064 Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
072 Receivables – Other | 915.00 | | 915.00 | 915.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 16 441.00 | | 16 441.00 | 16 441.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 58 969.00 | | 58 969.00 | 58 969.00 |
110 Total Assets | 109 458.00 | 14 601.00 | 94 857.00 | 109 458.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -21 431.00 | |
136 Profit for the Year | | | 7 221.00 | |
142 Total Equity - Total I | | | -9 210.00 | |
156 Loans and similar debts | | | 48 984.00 | |
166 Suppliers and related accounts | | | 22 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 808.00 | | |
172 Other debts | | | 32 706.00 | |
176 Total debts | | | 104 067.00 | |
180 Liabilities Total | | | 94 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 23 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 300.00 | | | 406 300.00 |
230 Other income | 102.00 | | | 102.00 |
232 Total operating income excluding VAT | 406 402.00 | | | 406 402.00 |
234 Purchases of goods (including customs duties) | 233 230.00 | | | 233 230.00 |
236 Inventory change (goods) | -14 360.00 | | | -14 360.00 |
242 Other external expenses | 74 065.00 | | | 74 065.00 |
243 (including business tax) | -6 481.00 | | | -6 481.00 |
244 Taxes, duties and similar payments | 1 592.00 | | | 1 592.00 |
250 Staff compensation | 74 136.00 | | | 74 136.00 |
252 Social security contributions | 23 698.00 | | | 23 698.00 |
254 Depreciation and amortization | 5 757.00 | -1.00 | | 5 757.00 |
262 Other expenses | 313.00 | | | 313.00 |
264 Total operating expenses | 398 432.00 | | | 398 432.00 |
270 Operating profit | 7 970.00 | | | 7 970.00 |
280 Financial income | 443.00 | | | 443.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 1 193.00 | | | 1 193.00 |
300 Exceptional expenses | 3 000.00 | | | 3 000.00 |
310 Profit or loss | 7 221.00 | | | 7 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 267.00 | | | 2 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 980.00 | | | 980.00 |
482 INCREASES Financial Assets | 4 650.00 | | | 4 650.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 45 592.00 | | | 45 592.00 |
492 Total Fixed Assets (Increases) | 7 897.00 | | | 7 897.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 260.00 | | | 81 260.00 |
378 Amount of deductible VAT on goods and services | 36 417.00 | | | 36 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
