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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 1 000.00 | 752.00 | 248.00 | 1 000.00 |
028 Tangible Assets | 7 954.00 | 2 109.00 | 5 845.00 | 7 954.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 22 304.00 | 2 861.00 | 19 443.00 | 22 304.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 19 578.00 | | 19 578.00 | 19 578.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 36 409.00 | | 36 409.00 | 36 409.00 |
092 Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
096 Total Current Assets + Prepaid Expenses | 60 425.00 | | 60 425.00 | 60 425.00 |
110 Total Assets | 82 730.00 | 2 861.00 | 79 869.00 | 82 730.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11.00 | |
136 Profit for the Year | | | 2 113.00 | |
142 Total Equity - Total I | | | 3 101.00 | |
156 Loans and similar debts | | | 20 077.00 | |
166 Suppliers and related accounts | | | 19 144.00 | |
172 Other debts | | | 37 522.00 | |
174 Prepaid income | | | 24.00 | |
176 Total debts | | | 76 768.00 | |
180 Liabilities Total | | | 79 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 109.00 | 168 833.00 | | 182 109.00 |
226 Operating subsidies received | 2 107.00 | | | 2 107.00 |
230 Other income | 2 019.00 | 54.00 | | 2 019.00 |
232 Total operating income excluding VAT | 186 235.00 | 168 887.00 | | 186 235.00 |
234 Purchases of goods (including customs duties) | 103 900.00 | 107 995.00 | | 103 900.00 |
236 Inventory change (goods) | -7 078.00 | -12 500.00 | | -7 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 521.00 | 3 159.00 | | 2 521.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | -600.00 | | -300.00 |
242 Other external expenses | 57 696.00 | 58 387.00 | | 57 696.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 446.00 | 1 441.00 | | 1 446.00 |
250 Staff compensation | 17 079.00 | 19 843.00 | | 17 079.00 |
252 Social security contributions | 976.00 | 1 871.00 | | 976.00 |
254 Depreciation and amortization | 1 353.00 | 1 508.00 | | 1 353.00 |
262 Other expenses | 403.00 | 250.00 | | 403.00 |
264 Total operating expenses | 177 996.00 | 181 356.00 | | 177 996.00 |
270 Operating profit | 8 239.00 | -12 469.00 | | 8 239.00 |
280 Financial income | 114.00 | 149.00 | | 114.00 |
290 Exceptional income | | 13 000.00 | | |
294 Financial expenses | 300.00 | 691.00 | | 300.00 |
300 Exceptional expenses | 5 940.00 | | | 5 940.00 |
310 Profit or loss | 2 113.00 | -11.00 | | 2 113.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 304.00 | | | 22 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 926.00 | | | 34 926.00 |
378 Amount of deductible VAT on goods and services | 13 674.00 | | | 13 674.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
