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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 349.00 | 125.00 | 224.00 | 349.00 |
028 Tangible Assets | 8 425.00 | 6 509.00 | 1 916.00 | 8 425.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 17 823.00 | 6 634.00 | 11 189.00 | 17 823.00 |
060 Merchandise inventory | 11 667.00 | | 11 667.00 | 11 667.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 84.00 | | 84.00 | 84.00 |
084 Cash | 16 090.00 | | 16 090.00 | 16 090.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 28 781.00 | | 28 781.00 | 28 781.00 |
110 Total Assets | 46 604.00 | 6 634.00 | 39 970.00 | 46 604.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 928.00 | |
136 Profit for the Year | | | 4 457.00 | |
142 Total Equity - Total I | | | 31 685.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 479.00 | |
172 Other debts | | | 806.00 | |
176 Total debts | | | 8 285.00 | |
180 Liabilities Total | | | 39 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 225.00 | 100 514.00 | | 92 225.00 |
230 Other income | | 1 972.00 | | |
232 Total operating income excluding VAT | 92 225.00 | 102 486.00 | | 92 225.00 |
234 Purchases of goods (including customs duties) | 54 593.00 | 60 704.00 | | 54 593.00 |
236 Inventory change (goods) | 915.00 | -235.00 | | 915.00 |
242 Other external expenses | 16 140.00 | 18 016.00 | | 16 140.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 796.00 | 1 897.00 | | 796.00 |
250 Staff compensation | 9 126.00 | 11 515.00 | | 9 126.00 |
252 Social security contributions | 4 876.00 | 4 909.00 | | 4 876.00 |
254 Depreciation and amortization | 1 337.00 | 2 503.00 | | 1 337.00 |
262 Other expenses | 108.00 | 88.00 | | 108.00 |
264 Total operating expenses | 87 890.00 | 99 397.00 | | 87 890.00 |
270 Operating profit | 4 335.00 | 3 089.00 | | 4 335.00 |
280 Financial income | 23.00 | 23.00 | | 23.00 |
290 Exceptional income | 907.00 | 7 000.00 | | 907.00 |
294 Financial expenses | 22.00 | 215.00 | | 22.00 |
300 Exceptional expenses | | 6 847.00 | | |
306 Income tax's | 786.00 | 642.00 | | 786.00 |
310 Profit or loss | 4 457.00 | 2 409.00 | | 4 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 17 951.00 | | | 17 951.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
494 Total Fixed Assets (Decreases) | 878.00 | | | 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 445.00 | | | 18 445.00 |
378 Amount of deductible VAT on goods and services | 12 370.00 | | | 12 370.00 |
