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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 34 912.00 | 16 251.00 | 18 660.00 | 34 912.00 |
028 Tangible Assets | 54 438.00 | 50 824.00 | 3 614.00 | 54 438.00 |
040 Financial Assets | 836.00 | | 836.00 | 836.00 |
044 Total Fixed Assets | 95 185.00 | 67 075.00 | 28 110.00 | 95 185.00 |
060 Merchandise inventory | 107 742.00 | | 107 742.00 | 107 742.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 8 137.00 | | 8 137.00 | 8 137.00 |
072 Receivables – Other | 519.00 | | 519.00 | 519.00 |
092 Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
096 Total Current Assets + Prepaid Expenses | 119 474.00 | | 119 474.00 | 119 474.00 |
110 Total Assets | 214 659.00 | 67 075.00 | 147 584.00 | 214 659.00 |
120 Share or Individual Capital | | | 54 000.00 | |
134 Retained Earnings | | | -6 129.00 | |
136 Profit for the Year | | | 5 595.00 | |
142 Total Equity - Total I | | | 53 467.00 | |
156 Loans and similar debts | | | 4 484.00 | |
164 Advances and down payments received on current orders | | | 1 414.00 | |
166 Suppliers and related accounts | | | 35 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 631.00 | | |
172 Other debts | | | 53 200.00 | |
176 Total debts | | | 94 117.00 | |
180 Liabilities Total | | | 147 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 570.00 | | | 71 570.00 |
218 Production of services sold - France | 19 028.00 | | | 19 028.00 |
230 Other income | 1 359.00 | | | 1 359.00 |
232 Total operating income excluding VAT | 91 956.00 | | | 91 956.00 |
234 Purchases of goods (including customs duties) | 32 983.00 | | | 32 983.00 |
236 Inventory change (goods) | 10 741.00 | | | 10 741.00 |
242 Other external expenses | 44 594.00 | | | 44 594.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 583.00 | | | 583.00 |
250 Staff compensation | 18 044.00 | | | 18 044.00 |
252 Social security contributions | 898.00 | | | 898.00 |
254 Depreciation and amortization | 2 027.00 | | | 2 027.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 110 203.00 | | | 110 203.00 |
270 Operating profit | -18 247.00 | | | -18 247.00 |
290 Exceptional income | 25 313.00 | | | 25 313.00 |
294 Financial expenses | 1 471.00 | | | 1 471.00 |
310 Profit or loss | 5 595.00 | | | 5 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 185.00 | | | 95 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 918.00 | | | 7 918.00 |
378 Amount of deductible VAT on goods and services | 8 385.00 | | | 8 385.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
