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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 3 296.00 | 1 342.00 | 1 953.00 | 3 296.00 |
044 Total Fixed Assets | 22 296.00 | 1 342.00 | 20 953.00 | 22 296.00 |
060 Merchandise inventory | 11 620.00 | | 11 620.00 | 11 620.00 |
064 Advances and down payments on orders | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 8 969.00 | | 8 969.00 | 8 969.00 |
096 Total Current Assets + Prepaid Expenses | 21 429.00 | | 21 429.00 | 21 429.00 |
110 Total Assets | 43 725.00 | 1 342.00 | 42 382.00 | 43 725.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 717.00 | |
136 Profit for the Year | | | 953.00 | |
142 Total Equity - Total I | | | 20 771.00 | |
166 Suppliers and related accounts | | | 5 194.00 | |
172 Other debts | | | 16 418.00 | |
176 Total debts | | | 21 612.00 | |
180 Liabilities Total | | | 42 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 162.00 | | | 119 162.00 |
230 Other income | 6 137.00 | | | 6 137.00 |
232 Total operating income excluding VAT | 125 299.00 | | | 125 299.00 |
234 Purchases of goods (including customs duties) | 84 147.00 | | | 84 147.00 |
236 Inventory change (goods) | -570.00 | | | -570.00 |
242 Other external expenses | 16 415.00 | | | 16 415.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 772.00 | | | 772.00 |
250 Staff compensation | 16 415.00 | | | 16 415.00 |
252 Social security contributions | 6 559.00 | | | 6 559.00 |
254 Depreciation and amortization | 397.00 | | | 397.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 124 178.00 | | | 124 178.00 |
270 Operating profit | 1 121.00 | | | 1 121.00 |
306 Income tax's | 168.00 | | | 168.00 |
310 Profit or loss | 953.00 | | | 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 701.00 | | | 1 701.00 |
490 Total Fixed Assets (Gross Value) | 20 594.00 | | | 20 594.00 |
492 Total Fixed Assets (Increases) | 1 701.00 | | | 1 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 394.00 | | | 13 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
