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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 | 12 461.00 | | 12 461.00 | 12 461.00 |
014 Intangible Assets - Other | 2 910.00 | 2 902.00 | 8.00 | 2 910.00 |
028 Tangible Assets | 17 798.00 | 17 319.00 | 479.00 | 17 798.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 200.00 | 20 221.00 | 12 979.00 | 33 200.00 |
060 Merchandise inventory | 9 010.00 | | 9 010.00 | 9 010.00 |
064 Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
084 Cash | 2 915.00 | | 2 915.00 | 2 915.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 15 551.00 | | 15 551.00 | 15 551.00 |
110 Total Assets | 48 750.00 | 20 221.00 | 28 529.00 | 48 750.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 558.00 | |
136 Profit for the Year | | | 5 453.00 | |
142 Total Equity - Total I | | | 15 661.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 1 238.00 | |
176 Total debts | | | 12 868.00 | |
180 Liabilities Total | | | 28 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 522.00 | 132 304.00 | | 131 522.00 |
218 Production of services sold - France | 493.00 | 566.00 | | 493.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 132 016.00 | 132 871.00 | | 132 016.00 |
234 Purchases of goods (including customs duties) | 97 578.00 | 100 565.00 | | 97 578.00 |
236 Inventory change (goods) | 2 132.00 | -1 383.00 | | 2 132.00 |
238 Purchases of raw materials and other supplies (including royalties | | 472.00 | | |
242 Other external expenses | 15 249.00 | 15 365.00 | | 15 249.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 678.00 | 651.00 | | 678.00 |
250 Staff compensation | 8 089.00 | 15 200.00 | | 8 089.00 |
254 Depreciation and amortization | 1 869.00 | 2 712.00 | | 1 869.00 |
262 Other expenses | 499.00 | 744.00 | | 499.00 |
264 Total operating expenses | 126 093.00 | 134 326.00 | | 126 093.00 |
270 Operating profit | 5 923.00 | -1 455.00 | | 5 923.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 22.00 | | |
294 Financial expenses | 368.00 | 196.00 | | 368.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | 5 453.00 | -1 628.00 | | 5 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 200.00 | | | 33 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 366.00 | | | 14 366.00 |
378 Amount of deductible VAT on goods and services | 13 295.00 | | | 13 295.00 |
