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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 5 043.00 | 1 613.00 | 3 430.00 | 5 043.00 |
044 Total Fixed Assets | 29 043.00 | 1 613.00 | 27 430.00 | 29 043.00 |
050 Raw materials, supplies, in progress | | 423.00 | -423.00 | |
060 Merchandise inventory | 14 377.00 | 821.00 | 13 556.00 | 14 377.00 |
064 Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
072 Receivables – Other | 954.00 | | 954.00 | 954.00 |
084 Cash | 15 554.00 | | 15 554.00 | 15 554.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 33 476.00 | 1 244.00 | 32 232.00 | 33 476.00 |
110 Total Assets | 62 519.00 | 2 857.00 | 59 661.00 | 62 519.00 |
120 Share or Individual Capital | | | 33 040.00 | |
134 Retained Earnings | | | 13.00 | |
136 Profit for the Year | | | -5 614.00 | |
142 Total Equity - Total I | | | 27 440.00 | |
156 Loans and similar debts | | | 12 497.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
172 Other debts | | | 15 910.00 | |
176 Total debts | | | 32 222.00 | |
180 Liabilities Total | | | 59 661.00 | |
195 Of which payables due in more than one year | | | 8 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 970.00 | | | 70 970.00 |
230 Other income | 2 649.00 | | | 2 649.00 |
232 Total operating income excluding VAT | 73 619.00 | | | 73 619.00 |
234 Purchases of goods (including customs duties) | 25 964.00 | | | 25 964.00 |
236 Inventory change (goods) | 436.00 | | | 436.00 |
242 Other external expenses | 18 742.00 | | | 18 742.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 21 321.00 | | | 21 321.00 |
252 Social security contributions | 9 534.00 | | | 9 534.00 |
254 Depreciation and amortization | 971.00 | | | 971.00 |
256 Provisions | 1 244.00 | | | 1 244.00 |
264 Total operating expenses | 79 101.00 | | | 79 101.00 |
270 Operating profit | -5 482.00 | | | -5 482.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -5 614.00 | | | -5 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 043.00 | | | 29 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 786.00 | | | 14 786.00 |
378 Amount of deductible VAT on goods and services | 8 289.00 | | | 8 289.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 244.00 | | | 1 244.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 719.00 | | | 1 719.00 |
682 INCREASES Total Statement of Provisions | 1 244.00 | | | 1 244.00 |
684 DECREASES in Total Provisions Statement | 1 719.00 | | | 1 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
