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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 | 18 375.00 | | 18 375.00 | 18 375.00 |
028 Tangible Assets | 10 828.00 | 10 445.00 | 383.00 | 10 828.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 30 403.00 | 10 445.00 | 19 958.00 | 30 403.00 |
060 Merchandise inventory | 52 362.00 | | 52 362.00 | 52 362.00 |
064 Advances and down payments on orders | 1 446.00 | | 1 446.00 | 1 446.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 734.00 | | 734.00 | 734.00 |
092 Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
096 Total Current Assets + Prepaid Expenses | 61 223.00 | | 61 223.00 | 61 223.00 |
110 Total Assets | 91 626.00 | 10 445.00 | 81 181.00 | 91 626.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 154.00 | |
136 Profit for the Year | | | 9 718.00 | |
140 Regulated Provisions | | | 130.00 | |
142 Total Equity - Total I | | | 33 002.00 | |
156 Loans and similar debts | | | 45.00 | |
166 Suppliers and related accounts | | | 44 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 009.00 | | |
172 Other debts | | | 3 469.00 | |
176 Total debts | | | 48 179.00 | |
180 Liabilities Total | | | 81 181.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 223 425.00 | | | 223 425.00 |
210 Sales of goods - France | 223 425.00 | 206 318.00 | | 223 425.00 |
217 Production of services sold - Export | 2 954.00 | | | 2 954.00 |
218 Production of services sold - France | 2 954.00 | 571.00 | | 2 954.00 |
230 Other income | 1.00 | 5.00 | | 1.00 |
232 Total operating income excluding VAT | 226 380.00 | 206 894.00 | | 226 380.00 |
234 Purchases of goods (including customs duties) | 187 387.00 | 180 004.00 | | 187 387.00 |
236 Inventory change (goods) | -2 511.00 | -10 903.00 | | -2 511.00 |
242 Other external expenses | 25 496.00 | 20 179.00 | | 25 496.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 1 938.00 | 2 340.00 | | 1 938.00 |
250 Staff compensation | 11 338.00 | 11 952.00 | | 11 338.00 |
252 Social security contributions | 2 535.00 | 5 754.00 | | 2 535.00 |
254 Depreciation and amortization | 760.00 | 2 460.00 | | 760.00 |
264 Total operating expenses | 226 943.00 | 211 786.00 | | 226 943.00 |
270 Operating profit | -563.00 | -4 893.00 | | -563.00 |
280 Financial income | 290.00 | 460.00 | | 290.00 |
290 Exceptional income | 11 954.00 | 300.00 | | 11 954.00 |
294 Financial expenses | 792.00 | 323.00 | | 792.00 |
300 Exceptional expenses | 1 172.00 | 535.00 | | 1 172.00 |
310 Profit or loss | 9 718.00 | -4 991.00 | | 9 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 403.00 | | | 35 403.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 172.00 | | | 1 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 930.00 | | | 47 930.00 |
378 Amount of deductible VAT on goods and services | 40 590.00 | | | 40 590.00 |
