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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 | 23 950.00 | | 23 950.00 | 23 950.00 |
028 Tangible Assets | 16 792.00 | 6 179.00 | 10 613.00 | 16 792.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 40 840.00 | 6 179.00 | 34 662.00 | 40 840.00 |
060 Merchandise inventory | 8 234.00 | | 8 234.00 | 8 234.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 681.00 | | 681.00 | 681.00 |
084 Cash | 31 683.00 | | 31 683.00 | 31 683.00 |
096 Total Current Assets + Prepaid Expenses | 40 689.00 | | 40 689.00 | 40 689.00 |
110 Total Assets | 81 529.00 | 6 179.00 | 75 350.00 | 81 529.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 16.00 | |
140 Regulated Provisions | | | 2 113.00 | |
142 Total Equity - Total I | | | 7 130.00 | |
156 Loans and similar debts | | | 30 269.00 | |
166 Suppliers and related accounts | | | 7 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 355.00 | | |
172 Other debts | | | 30 600.00 | |
176 Total debts | | | 68 221.00 | |
180 Liabilities Total | | | 75 350.00 | |
195 Of which payables due in more than one year | | | 23 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 918.00 | | | 228 918.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 228 969.00 | | | 228 969.00 |
234 Purchases of goods (including customs duties) | 164 040.00 | | | 164 040.00 |
236 Inventory change (goods) | 1 752.00 | | | 1 752.00 |
238 Purchases of raw materials and other supplies (including royalties | -27.00 | | | -27.00 |
242 Other external expenses | 19 547.00 | | | 19 547.00 |
243 (including business tax) | -4 241.00 | | | -4 241.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 39 908.00 | | | 39 908.00 |
252 Social security contributions | 908.00 | | | 908.00 |
254 Depreciation and amortization | 2 584.00 | | | 2 584.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 229 346.00 | | | 229 346.00 |
270 Operating profit | -377.00 | | | -377.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 770.00 | | | 770.00 |
294 Financial expenses | 408.00 | | | 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 840.00 | | | 40 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 674.00 | | | 16 674.00 |
378 Amount of deductible VAT on goods and services | 12 484.00 | | | 12 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
