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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 21 660.00 | 8 500.00 | 13 160.00 | 21 660.00 |
050 Raw materials, supplies, in progress | 2 248.00 | | 2 248.00 | 2 248.00 |
060 Merchandise inventory | 110 506.00 | 5 054.00 | 105 452.00 | 110 506.00 |
064 Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 741.00 | | 741.00 | 741.00 |
084 Cash | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 115 180.00 | 5 054.00 | 110 126.00 | 115 180.00 |
110 Total Assets | 136 840.00 | 13 554.00 | 123 286.00 | 136 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 410.00 | |
132 Other Reserves | | | 14 433.00 | |
136 Profit for the Year | | | 5 001.00 | |
142 Total Equity - Total I | | | 27 844.00 | |
156 Loans and similar debts | | | 7 545.00 | |
166 Suppliers and related accounts | | | 5 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 542.00 | | |
172 Other debts | | | 81 958.00 | |
176 Total debts | | | 95 442.00 | |
180 Liabilities Total | | | 123 286.00 | |
193 Of which financial assets due in less than one year | | | 1 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 148.00 | 59 913.00 | | 54 148.00 |
214 Production of goods sold - France | 3 065.00 | 9 660.00 | | 3 065.00 |
230 Other income | 3 228.00 | 3.00 | | 3 228.00 |
232 Total operating income excluding VAT | 60 440.00 | 69 577.00 | | 60 440.00 |
234 Purchases of goods (including customs duties) | 24 977.00 | 33 681.00 | | 24 977.00 |
236 Inventory change (goods) | 2 258.00 | -139.00 | | 2 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 458.00 | 3 086.00 | | 1 458.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | 544.00 | | 7.00 |
242 Other external expenses | 21 750.00 | 23 012.00 | | 21 750.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 310.00 | 400.00 | | 310.00 |
250 Staff compensation | 1 554.00 | 3 041.00 | | 1 554.00 |
256 Provisions | | 75.00 | | |
264 Total operating expenses | 52 314.00 | 63 700.00 | | 52 314.00 |
270 Operating profit | 8 126.00 | 5 877.00 | | 8 126.00 |
290 Exceptional income | 496.00 | 15.00 | | 496.00 |
294 Financial expenses | 590.00 | 1 873.00 | | 590.00 |
300 Exceptional expenses | 2 133.00 | 35.00 | | 2 133.00 |
306 Income tax's | 898.00 | 603.00 | | 898.00 |
310 Profit or loss | 5 001.00 | 3 382.00 | | 5 001.00 |
374 Amount of VAT collected | 9.00 | | | 9.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 660.00 | | | 21 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 043.00 | | | 2 043.00 |
684 DECREASES in Total Provisions Statement | 2 043.00 | | | 2 043.00 |
