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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
028 Tangible Assets | 9 211.00 | 1 589.00 | 7 622.00 | 9 211.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 27 531.00 | 1 589.00 | 25 942.00 | 27 531.00 |
060 Merchandise inventory | 81 300.00 | | 81 300.00 | 81 300.00 |
068 Receivables – Trade and related accounts | 3 300.00 | | 3 300.00 | 3 300.00 |
072 Receivables – Other | 16 056.00 | | 16 056.00 | 16 056.00 |
084 Cash | 28 351.00 | | 28 351.00 | 28 351.00 |
096 Total Current Assets + Prepaid Expenses | 129 007.00 | | 129 007.00 | 129 007.00 |
110 Total Assets | 156 538.00 | 1 589.00 | 154 949.00 | 156 538.00 |
120 Share or Individual Capital | | | 33 063.00 | |
136 Profit for the Year | | | 6 275.00 | |
142 Total Equity - Total I | | | 39 338.00 | |
156 Loans and similar debts | | | 73 973.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 20 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 19 027.00 | |
176 Total debts | | | 115 611.00 | |
180 Liabilities Total | | | 154 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 265 434.00 | | | 265 434.00 |
218 Production of services sold - France | 33 365.00 | | | 33 365.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 298 808.00 | | | 298 808.00 |
234 Purchases of goods (including customs duties) | 166 065.00 | | | 166 065.00 |
236 Inventory change (goods) | -66 300.00 | | | -66 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 126.00 | | | 126.00 |
242 Other external expenses | 121 898.00 | | | 121 898.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
24B (including equipment leasing) | 2 589.00 | | | 2 589.00 |
250 Staff compensation | 46 738.00 | | | 46 738.00 |
252 Social security contributions | 19 819.00 | | | 19 819.00 |
254 Depreciation and amortization | 1 589.00 | | | 1 589.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 291 201.00 | | | 291 201.00 |
270 Operating profit | 7 607.00 | | | 7 607.00 |
294 Financial expenses | 225.00 | | | 225.00 |
306 Income tax's | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 6 275.00 | | | 6 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 211.00 | | | 8 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
492 Total Fixed Assets (Increases) | 27 531.00 | | | 27 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 904.00 | | | 8 904.00 |
378 Amount of deductible VAT on goods and services | 11 851.00 | | | 11 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
