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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 12 901.00 | 3 712.00 | 9 189.00 | 12 901.00 |
044 Total Fixed Assets | 40 401.00 | 3 712.00 | 36 689.00 | 40 401.00 |
060 Merchandise inventory | 51 317.00 | | 51 317.00 | 51 317.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 17 495.00 | | 17 495.00 | 17 495.00 |
084 Cash | 6 588.00 | | 6 588.00 | 6 588.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 76 068.00 | | 76 068.00 | 76 068.00 |
110 Total Assets | 116 469.00 | 3 712.00 | 112 758.00 | 116 469.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 59 457.00 | |
136 Profit for the Year | | | -15 713.00 | |
142 Total Equity - Total I | | | 45 744.00 | |
156 Loans and similar debts | | | 32 509.00 | |
166 Suppliers and related accounts | | | 13 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 298.00 | | |
172 Other debts | | | 18 731.00 | |
174 Prepaid income | | | 2 566.00 | |
176 Total debts | | | 67 014.00 | |
180 Liabilities Total | | | 112 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 681.00 | | | 182 681.00 |
226 Operating subsidies received | 12 101.00 | | | 12 101.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 194 993.00 | | | 194 993.00 |
234 Purchases of goods (including customs duties) | 111 757.00 | | | 111 757.00 |
236 Inventory change (goods) | 8 615.00 | | | 8 615.00 |
242 Other external expenses | 34 257.00 | | | 34 257.00 |
244 Taxes, duties and similar payments | 1 519.00 | | | 1 519.00 |
250 Staff compensation | 41 402.00 | | | 41 402.00 |
252 Social security contributions | 9 868.00 | | | 9 868.00 |
254 Depreciation and amortization | 2 031.00 | | | 2 031.00 |
262 Other expenses | 584.00 | | | 584.00 |
264 Total operating expenses | 210 034.00 | | | 210 034.00 |
270 Operating profit | -15 041.00 | | | -15 041.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 11 824.00 | | | 11 824.00 |
310 Profit or loss | -15 713.00 | | | -15 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 508.00 | | | 2 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 450.00 | | | 2 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 892.00 | | | 892.00 |
490 Total Fixed Assets (Gross Value) | 37 059.00 | | | 37 059.00 |
492 Total Fixed Assets (Increases) | 5 850.00 | | | 5 850.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 457.00 | | | 44 457.00 |
378 Amount of deductible VAT on goods and services | 22 577.00 | | | 22 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
