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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 5 008.00 | 3 615.00 | 1 393.00 | 5 008.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 57 608.00 | 3 615.00 | 53 993.00 | 57 608.00 |
060 Merchandise inventory | 13 822.00 | | 13 822.00 | 13 822.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 027.00 | | 1 027.00 | 1 027.00 |
072 Receivables – Other | 152.00 | | 152.00 | 152.00 |
084 Cash | 158.00 | | 158.00 | 158.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 15 345.00 | | 15 345.00 | 15 345.00 |
110 Total Assets | 72 954.00 | 3 615.00 | 69 338.00 | 72 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 800.00 | |
136 Profit for the Year | | | 8 207.00 | |
142 Total Equity - Total I | | | 26 008.00 | |
156 Loans and similar debts | | | 2 698.00 | |
166 Suppliers and related accounts | | | 9 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 554.00 | | |
172 Other debts | | | 30 930.00 | |
176 Total debts | | | 43 331.00 | |
180 Liabilities Total | | | 69 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 463.00 | 87 207.00 | | 94 463.00 |
218 Production of services sold - France | 7 908.00 | 83.00 | | 7 908.00 |
230 Other income | 40.00 | 311.00 | | 40.00 |
232 Total operating income excluding VAT | 102 411.00 | 87 601.00 | | 102 411.00 |
234 Purchases of goods (including customs duties) | 46 155.00 | 41 461.00 | | 46 155.00 |
236 Inventory change (goods) | -822.00 | -1 000.00 | | -822.00 |
242 Other external expenses | 40 813.00 | 36 576.00 | | 40 813.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 785.00 | 1 779.00 | | 785.00 |
250 Staff compensation | 5 216.00 | | | 5 216.00 |
252 Social security contributions | 77.00 | 492.00 | | 77.00 |
254 Depreciation and amortization | 562.00 | 657.00 | | 562.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 92 834.00 | 79 965.00 | | 92 834.00 |
270 Operating profit | 9 577.00 | 7 637.00 | | 9 577.00 |
290 Exceptional income | 3 107.00 | 81.00 | | 3 107.00 |
294 Financial expenses | 145.00 | 501.00 | | 145.00 |
300 Exceptional expenses | 2 563.00 | 474.00 | | 2 563.00 |
306 Income tax's | 1 769.00 | 1 083.00 | | 1 769.00 |
310 Profit or loss | 8 207.00 | 5 660.00 | | 8 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 871.00 | | | 871.00 |
490 Total Fixed Assets (Gross Value) | 57 638.00 | | | 57 638.00 |
492 Total Fixed Assets (Increases) | 871.00 | | | 871.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 537.00 | | | 537.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -537.00 | | | -537.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -537.00 | | | -537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 474.00 | | | 20 474.00 |
378 Amount of deductible VAT on goods and services | 17 989.00 | | | 17 989.00 |
