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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 18 249.00 | 16 498.00 | 1 752.00 | 18 249.00 |
040 Financial Assets | 7 804.00 | | 7 804.00 | 7 804.00 |
044 Total Fixed Assets | 86 054.00 | 16 498.00 | 69 556.00 | 86 054.00 |
060 Merchandise inventory | 29 597.00 | | 29 597.00 | 29 597.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
072 Receivables – Other | 1 685.00 | | 1 685.00 | 1 685.00 |
084 Cash | 2 763.00 | | 2 763.00 | 2 763.00 |
096 Total Current Assets + Prepaid Expenses | 46 156.00 | | 46 156.00 | 46 156.00 |
110 Total Assets | 132 209.00 | 16 498.00 | 115 712.00 | 132 209.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 173.00 | |
134 Retained Earnings | | | -2 322.00 | |
136 Profit for the Year | | | 205.00 | |
142 Total Equity - Total I | | | 5 055.00 | |
156 Loans and similar debts | | | 2 733.00 | |
166 Suppliers and related accounts | | | 38 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 143.00 | | |
172 Other debts | | | 69 074.00 | |
176 Total debts | | | 110 656.00 | |
180 Liabilities Total | | | 115 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 692.00 | 124 724.00 | | 135 692.00 |
232 Total operating income excluding VAT | 135 692.00 | 124 724.00 | | 135 692.00 |
234 Purchases of goods (including customs duties) | 64 998.00 | 62 170.00 | | 64 998.00 |
236 Inventory change (goods) | -1 723.00 | -1 495.00 | | -1 723.00 |
242 Other external expenses | 38 163.00 | 35 545.00 | | 38 163.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 719.00 | 3 520.00 | | 2 719.00 |
250 Staff compensation | 19 947.00 | 11 336.00 | | 19 947.00 |
252 Social security contributions | 11 424.00 | 8 819.00 | | 11 424.00 |
254 Depreciation and amortization | 1 508.00 | 1 508.00 | | 1 508.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 137 037.00 | 121 402.00 | | 137 037.00 |
270 Operating profit | -1 345.00 | 3 322.00 | | -1 345.00 |
290 Exceptional income | 1 550.00 | | | 1 550.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | | 100.00 | | |
310 Profit or loss | 205.00 | 3 213.00 | | 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 85 491.00 | | | 85 491.00 |
492 Total Fixed Assets (Increases) | 563.00 | | | 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 138.00 | | | 27 138.00 |
378 Amount of deductible VAT on goods and services | 13 703.00 | | | 13 703.00 |
