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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 | 12 448.00 | | 12 448.00 | 12 448.00 |
028 Tangible Assets | 31 822.00 | 30 677.00 | 1 145.00 | 31 822.00 |
044 Total Fixed Assets | 44 270.00 | 30 677.00 | 13 593.00 | 44 270.00 |
060 Merchandise inventory | 9 948.00 | | 9 948.00 | 9 948.00 |
064 Advances and down payments on orders | 3 259.00 | | 3 259.00 | 3 259.00 |
068 Receivables – Trade and related accounts | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 9 651.00 | | 9 651.00 | 9 651.00 |
084 Cash | 33 420.00 | | 33 420.00 | 33 420.00 |
096 Total Current Assets + Prepaid Expenses | 57 169.00 | | 57 169.00 | 57 169.00 |
110 Total Assets | 101 439.00 | 30 677.00 | 70 762.00 | 101 439.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 674.00 | |
134 Retained Earnings | | | 12 778.00 | |
136 Profit for the Year | | | -3 676.00 | |
142 Total Equity - Total I | | | 21 026.00 | |
156 Loans and similar debts | | | 22 748.00 | |
166 Suppliers and related accounts | | | 22 356.00 | |
172 Other debts | | | 4 633.00 | |
176 Total debts | | | 49 736.00 | |
180 Liabilities Total | | | 70 762.00 | |
195 Of which payables due in more than one year | | | 15 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 906.00 | | | 216 906.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 216 930.00 | | | 216 930.00 |
234 Purchases of goods (including customs duties) | 181 640.00 | | | 181 640.00 |
236 Inventory change (goods) | -3 588.00 | | | -3 588.00 |
242 Other external expenses | 20 362.00 | | | 20 362.00 |
243 (including business tax) | 1 626.00 | | | 1 626.00 |
244 Taxes, duties and similar payments | 2 008.00 | | | 2 008.00 |
250 Staff compensation | 13 476.00 | | | 13 476.00 |
252 Social security contributions | 2 848.00 | | | 2 848.00 |
254 Depreciation and amortization | 1 644.00 | | | 1 644.00 |
262 Other expenses | 1 624.00 | | | 1 624.00 |
264 Total operating expenses | 220 013.00 | | | 220 013.00 |
270 Operating profit | -3 083.00 | | | -3 083.00 |
294 Financial expenses | 593.00 | | | 593.00 |
310 Profit or loss | -3 676.00 | | | -3 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 270.00 | | | 44 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 841.00 | | | 11 841.00 |
378 Amount of deductible VAT on goods and services | 12 335.00 | | | 12 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
