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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 | 44 390.00 | | 44 390.00 | 44 390.00 |
014 Intangible Assets - Other | 135.00 | 135.00 | | 135.00 |
028 Tangible Assets | 25 064.00 | 23 086.00 | 1 978.00 | 25 064.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 69 722.00 | 23 221.00 | 46 501.00 | 69 722.00 |
060 Merchandise inventory | 61 247.00 | | 61 247.00 | 61 247.00 |
064 Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 5 623.00 | | 5 623.00 | 5 623.00 |
084 Cash | 55 100.00 | | 55 100.00 | 55 100.00 |
092 Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
096 Total Current Assets + Prepaid Expenses | 126 604.00 | | 126 604.00 | 126 604.00 |
110 Total Assets | 196 326.00 | 23 221.00 | 173 105.00 | 196 326.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 93 377.00 | |
136 Profit for the Year | | | -5 990.00 | |
142 Total Equity - Total I | | | 95 771.00 | |
166 Suppliers and related accounts | | | 58 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 047.00 | | |
172 Other debts | | | 19 075.00 | |
176 Total debts | | | 77 334.00 | |
180 Liabilities Total | | | 173 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 361 408.00 | | | 361 408.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 27 375.00 | | | 27 375.00 |
226 Operating subsidies received | 1 088.00 | | | 1 088.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 389 150.00 | | | 389 150.00 |
234 Purchases of goods (including customs duties) | 247 442.00 | | | 247 442.00 |
236 Inventory change (goods) | 12 042.00 | | | 12 042.00 |
242 Other external expenses | 38 675.00 | | | 38 675.00 |
243 (including business tax) | 2 608.00 | | | 2 608.00 |
244 Taxes, duties and similar payments | 4 150.00 | | | 4 150.00 |
250 Staff compensation | 69 521.00 | | | 69 521.00 |
252 Social security contributions | 20 072.00 | | | 20 072.00 |
254 Depreciation and amortization | 3 222.00 | | | 3 222.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 395 140.00 | | | 395 140.00 |
270 Operating profit | -5 990.00 | | | -5 990.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
310 Profit or loss | -5 990.00 | | | -5 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 383.00 | | | 13 383.00 |
490 Total Fixed Assets (Gross Value) | 69 722.00 | | | 69 722.00 |
492 Total Fixed Assets (Increases) | 13 383.00 | | | 13 383.00 |
494 Total Fixed Assets (Decreases) | 9 667.00 | | | 9 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 444.00 | | | 77 444.00 |
378 Amount of deductible VAT on goods and services | 52 531.00 | | | 52 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
