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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 | 14 758.00 | 3 032.00 | 11 726.00 | 14 758.00 |
044 Total Fixed Assets | 33 758.00 | 3 032.00 | 30 726.00 | 33 758.00 |
060 Merchandise inventory | 14 133.00 | | 14 133.00 | 14 133.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 1 854.00 | | 1 854.00 | 1 854.00 |
084 Cash | 7 902.00 | | 7 902.00 | 7 902.00 |
096 Total Current Assets + Prepaid Expenses | 24 173.00 | | 24 173.00 | 24 173.00 |
110 Total Assets | 57 931.00 | 3 032.00 | 54 899.00 | 57 931.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 671.00 | |
136 Profit for the Year | | | 5 444.00 | |
142 Total Equity - Total I | | | 26 214.00 | |
156 Loans and similar debts | | | 8 103.00 | |
166 Suppliers and related accounts | | | 3 651.00 | |
172 Other debts | | | 16 931.00 | |
176 Total debts | | | 28 684.00 | |
180 Liabilities Total | | | 54 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 462.00 | |
195 Of which payables due in more than one year | | | 4 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 751.00 | | | 129 751.00 |
230 Other income | 8 725.00 | | | 8 725.00 |
232 Total operating income excluding VAT | 138 476.00 | | | 138 476.00 |
234 Purchases of goods (including customs duties) | 81 068.00 | | | 81 068.00 |
236 Inventory change (goods) | -2 513.00 | | | -2 513.00 |
242 Other external expenses | 17 322.00 | | | 17 322.00 |
243 (including business tax) | 364.00 | | | 364.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 9 475.00 | | | 9 475.00 |
254 Depreciation and amortization | 1 690.00 | | | 1 690.00 |
264 Total operating expenses | 131 919.00 | | | 131 919.00 |
270 Operating profit | 6 557.00 | | | 6 557.00 |
294 Financial expenses | 153.00 | | | 153.00 |
306 Income tax's | 961.00 | | | 961.00 |
310 Profit or loss | 5 444.00 | | | 5 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 462.00 | | | 11 462.00 |
490 Total Fixed Assets (Gross Value) | 22 296.00 | | | 22 296.00 |
492 Total Fixed Assets (Increases) | 11 462.00 | | | 11 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 321.00 | | | 15 321.00 |
378 Amount of deductible VAT on goods and services | 12 225.00 | | | 12 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
