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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 10 833.00 | 8 697.00 | 2 137.00 | 10 833.00 |
028 Tangible Assets | 41 692.00 | 25 320.00 | 16 372.00 | 41 692.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 64 026.00 | 34 017.00 | 30 009.00 | 64 026.00 |
060 Merchandise inventory | 94 856.00 | | 94 856.00 | 94 856.00 |
064 Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 3 291.00 | | 3 291.00 | 3 291.00 |
084 Cash | 15 660.00 | | 15 660.00 | 15 660.00 |
092 Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
096 Total Current Assets + Prepaid Expenses | 118 694.00 | | 118 694.00 | 118 694.00 |
110 Total Assets | 182 719.00 | 34 017.00 | 148 703.00 | 182 719.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -33 347.00 | |
136 Profit for the Year | | | 6 952.00 | |
142 Total Equity - Total I | | | -16 395.00 | |
156 Loans and similar debts | | | 50 229.00 | |
166 Suppliers and related accounts | | | 47 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 665.00 | | |
172 Other debts | | | 67 702.00 | |
176 Total debts | | | 165 098.00 | |
180 Liabilities Total | | | 148 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 24 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 193.00 | | | 276 193.00 |
226 Operating subsidies received | 13 267.00 | | | 13 267.00 |
230 Other income | 148.00 | | | 148.00 |
232 Total operating income excluding VAT | 276 340.00 | | | 276 340.00 |
234 Purchases of goods (including customs duties) | 186 380.00 | | | 186 380.00 |
236 Inventory change (goods) | -552.00 | | | -552.00 |
238 Purchases of raw materials and other supplies (including royalties | 54.00 | | | 54.00 |
242 Other external expenses | 42 327.00 | | | 42 327.00 |
243 (including business tax) | -11 871.00 | | | -11 871.00 |
244 Taxes, duties and similar payments | 3 608.00 | | | 3 608.00 |
250 Staff compensation | 19 287.00 | | | 19 287.00 |
252 Social security contributions | 7 431.00 | | | 7 431.00 |
254 Depreciation and amortization | 8 255.00 | | | 8 255.00 |
262 Other expenses | 342.00 | | | 342.00 |
264 Total operating expenses | 267 132.00 | | | 267 132.00 |
270 Operating profit | 9 208.00 | | | 9 208.00 |
294 Financial expenses | 2 256.00 | | | 2 256.00 |
310 Profit or loss | 6 952.00 | | | 6 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 63 026.00 | | | 63 026.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 140.00 | | | 54 140.00 |
378 Amount of deductible VAT on goods and services | 38 351.00 | | | 38 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
