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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 53 449.00 | 50 096.00 | 3 354.00 | 53 449.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 153 649.00 | 50 096.00 | 103 554.00 | 153 649.00 |
060 Merchandise inventory | 61 361.00 | | 61 361.00 | 61 361.00 |
064 Advances and down payments on orders | 1 617.00 | | 1 617.00 | 1 617.00 |
072 Receivables – Other | 6 435.00 | | 6 435.00 | 6 435.00 |
084 Cash | 3 925.00 | | 3 925.00 | 3 925.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 74 389.00 | | 74 389.00 | 74 389.00 |
110 Total Assets | 228 038.00 | 50 096.00 | 177 943.00 | 228 038.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 73 702.00 | |
136 Profit for the Year | | | 1 845.00 | |
142 Total Equity - Total I | | | 88 746.00 | |
156 Loans and similar debts | | | 37 865.00 | |
166 Suppliers and related accounts | | | 9 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 444.00 | | |
172 Other debts | | | 41 707.00 | |
176 Total debts | | | 89 196.00 | |
180 Liabilities Total | | | 177 943.00 | |
195 Of which payables due in more than one year | | | 31 572.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 014.00 | | | 342 014.00 |
218 Production of services sold - France | 2 148.00 | | | 2 148.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 344 290.00 | | | 344 290.00 |
234 Purchases of goods (including customs duties) | 213 805.00 | | | 213 805.00 |
236 Inventory change (goods) | 7 287.00 | | | 7 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 596.00 | | | 596.00 |
242 Other external expenses | 54 290.00 | | | 54 290.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 42 707.00 | | | 42 707.00 |
252 Social security contributions | 2 869.00 | | | 2 869.00 |
254 Depreciation and amortization | 1 676.00 | | | 1 676.00 |
262 Other expenses | 16 251.00 | | | 16 251.00 |
264 Total operating expenses | 341 489.00 | | | 341 489.00 |
270 Operating profit | 2 801.00 | | | 2 801.00 |
294 Financial expenses | 956.00 | | | 956.00 |
310 Profit or loss | 1 845.00 | | | 1 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 157 193.00 | | | 157 193.00 |
494 Total Fixed Assets (Decreases) | 3 544.00 | | | 3 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 156.00 | | | 45 156.00 |
378 Amount of deductible VAT on goods and services | 27 619.00 | | | 27 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
