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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 49 158.00 | 14 966.00 | 34 192.00 | 49 158.00 |
040 Financial Assets | 2 664.00 | | 2 664.00 | 2 664.00 |
044 Total Fixed Assets | 88 822.00 | 14 966.00 | 73 856.00 | 88 822.00 |
060 Merchandise inventory | 114 125.00 | | 114 125.00 | 114 125.00 |
064 Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
068 Receivables – Trade and related accounts | 10 780.00 | | 10 780.00 | 10 780.00 |
072 Receivables – Other | 7 506.00 | | 7 506.00 | 7 506.00 |
084 Cash | 105 173.00 | | 105 173.00 | 105 173.00 |
096 Total Current Assets + Prepaid Expenses | 248 434.00 | | 248 434.00 | 248 434.00 |
110 Total Assets | 337 256.00 | 14 966.00 | 322 290.00 | 337 256.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 48 451.00 | |
136 Profit for the Year | | | 751.00 | |
142 Total Equity - Total I | | | 50 202.00 | |
156 Loans and similar debts | | | 19 416.00 | |
166 Suppliers and related accounts | | | 35 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 492.00 | | |
172 Other debts | | | 217 346.00 | |
176 Total debts | | | 272 088.00 | |
180 Liabilities Total | | | 322 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 096.00 | |
195 Of which payables due in more than one year | | | 13 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 862.00 | | | 334 862.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 334 863.00 | | | 334 863.00 |
234 Purchases of goods (including customs duties) | 143 943.00 | | | 143 943.00 |
236 Inventory change (goods) | -29 890.00 | | | -29 890.00 |
242 Other external expenses | 42 311.00 | | | 42 311.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 10 934.00 | | | 10 934.00 |
250 Staff compensation | 106 000.00 | | | 106 000.00 |
252 Social security contributions | 35 375.00 | | | 35 375.00 |
254 Depreciation and amortization | 8 970.00 | | | 8 970.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 317 895.00 | | | 317 895.00 |
270 Operating profit | 16 969.00 | | | 16 969.00 |
290 Exceptional income | 1 839.00 | | | 1 839.00 |
294 Financial expenses | 588.00 | | | 588.00 |
300 Exceptional expenses | 17 337.00 | | | 17 337.00 |
306 Income tax's | 132.00 | | | 132.00 |
310 Profit or loss | 751.00 | | | 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | | | 1 028.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 87 726.00 | | | 87 726.00 |
492 Total Fixed Assets (Increases) | 1 096.00 | | | 1 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 973.00 | | | 66 973.00 |
378 Amount of deductible VAT on goods and services | 37 994.00 | | | 37 994.00 |
