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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 | 18 120.00 | | 18 120.00 | 18 120.00 |
028 Tangible Assets | 8 213.00 | 7 748.00 | 465.00 | 8 213.00 |
044 Total Fixed Assets | 26 333.00 | 7 748.00 | 18 585.00 | 26 333.00 |
060 Merchandise inventory | 13 892.00 | | 13 892.00 | 13 892.00 |
064 Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 31 457.00 | | 31 457.00 | 31 457.00 |
096 Total Current Assets + Prepaid Expenses | 46 092.00 | | 46 092.00 | 46 092.00 |
110 Total Assets | 72 425.00 | 7 748.00 | 64 677.00 | 72 425.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 541.00 | |
134 Retained Earnings | | | 20 145.00 | |
136 Profit for the Year | | | 1 481.00 | |
142 Total Equity - Total I | | | 40 967.00 | |
156 Loans and similar debts | | | 6 313.00 | |
166 Suppliers and related accounts | | | 7 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 10 294.00 | |
176 Total debts | | | 23 711.00 | |
180 Liabilities Total | | | 64 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 066.00 | | | 165 066.00 |
230 Other income | 93.00 | | | 93.00 |
232 Total operating income excluding VAT | 165 159.00 | | | 165 159.00 |
234 Purchases of goods (including customs duties) | 113 572.00 | | | 113 572.00 |
236 Inventory change (goods) | -2 120.00 | | | -2 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | | | 63.00 |
242 Other external expenses | 18 265.00 | | | 18 265.00 |
244 Taxes, duties and similar payments | 4 001.00 | | | 4 001.00 |
24B (including equipment leasing) | 2 488.00 | | | 2 488.00 |
250 Staff compensation | 28 134.00 | | | 28 134.00 |
252 Social security contributions | 1 369.00 | | | 1 369.00 |
254 Depreciation and amortization | 132.00 | | | 132.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 416.00 | | | 163 416.00 |
270 Operating profit | 1 742.00 | | | 1 742.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 261.00 | | | 261.00 |
310 Profit or loss | 1 481.00 | | | 1 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 120.00 | | | 18 120.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
422 INCREASES Tangible Assets – Land | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 18 120.00 | | | 18 120.00 |
490 Total Fixed Assets (Gross Value) | 26 333.00 | | | 26 333.00 |
492 Total Fixed Assets (Increases) | 18 120.00 | | | 18 120.00 |
494 Total Fixed Assets (Decreases) | 18 120.00 | | | 18 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 506.00 | | | 21 506.00 |
378 Amount of deductible VAT on goods and services | 18 817.00 | | | 18 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
