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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 29 010.00 | 7 065.00 | 21 945.00 | 29 010.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 55 430.00 | 7 065.00 | 48 365.00 | 55 430.00 |
060 Merchandise inventory | 9 781.00 | | 9 781.00 | 9 781.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 22 780.00 | | 22 780.00 | 22 780.00 |
096 Total Current Assets + Prepaid Expenses | 32 743.00 | | 32 743.00 | 32 743.00 |
110 Total Assets | 88 173.00 | 7 065.00 | 81 108.00 | 88 173.00 |
120 Share or Individual Capital | | | 8 655.00 | |
136 Profit for the Year | | | 24 989.00 | |
142 Total Equity - Total I | | | 33 644.00 | |
156 Loans and similar debts | | | 34 989.00 | |
166 Suppliers and related accounts | | | 5 919.00 | |
172 Other debts | | | 6 556.00 | |
176 Total debts | | | 47 464.00 | |
180 Liabilities Total | | | 81 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 248.00 | |
195 Of which payables due in more than one year | | | 28 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 075.00 | | | 172 075.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 172 224.00 | | | 172 224.00 |
234 Purchases of goods (including customs duties) | 100 723.00 | | | 100 723.00 |
236 Inventory change (goods) | -2 132.00 | | | -2 132.00 |
242 Other external expenses | 29 638.00 | | | 29 638.00 |
244 Taxes, duties and similar payments | 2 859.00 | | | 2 859.00 |
250 Staff compensation | 50.00 | | | 50.00 |
252 Social security contributions | 7 842.00 | | | 7 842.00 |
254 Depreciation and amortization | 4 687.00 | | | 4 687.00 |
262 Other expenses | 2 439.00 | | | 2 439.00 |
264 Total operating expenses | 146 106.00 | | | 146 106.00 |
270 Operating profit | 26 118.00 | | | 26 118.00 |
294 Financial expenses | 1 130.00 | | | 1 130.00 |
310 Profit or loss | 24 989.00 | | | 24 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 803.00 | | | 6 803.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 48 092.00 | | | 48 092.00 |
492 Total Fixed Assets (Increases) | 7 248.00 | | | 7 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 034.00 | | | 15 034.00 |
378 Amount of deductible VAT on goods and services | 13 171.00 | | | 13 171.00 |
