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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 6 916.00 | 5 089.00 | 1 827.00 | 6 916.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 66 976.00 | 5 089.00 | 61 887.00 | 66 976.00 |
060 Merchandise inventory | 85 382.00 | 35 000.00 | 50 382.00 | 85 382.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 34 402.00 | | 34 402.00 | 34 402.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 140 777.00 | 35 000.00 | 105 777.00 | 140 777.00 |
110 Total Assets | 207 752.00 | 40 089.00 | 167 663.00 | 207 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 580.00 | |
136 Profit for the Year | | | 9 903.00 | |
142 Total Equity - Total I | | | 22 983.00 | |
166 Suppliers and related accounts | | | 1 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 366.00 | | |
172 Other debts | | | 143 386.00 | |
176 Total debts | | | 144 680.00 | |
180 Liabilities Total | | | 167 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 461.00 | | | 140 461.00 |
230 Other income | 29 209.00 | | | 29 209.00 |
232 Total operating income excluding VAT | 169 670.00 | | | 169 670.00 |
234 Purchases of goods (including customs duties) | 72 842.00 | | | 72 842.00 |
236 Inventory change (goods) | 1 636.00 | | | 1 636.00 |
242 Other external expenses | 20 993.00 | | | 20 993.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
250 Staff compensation | 19 001.00 | | | 19 001.00 |
252 Social security contributions | 4 196.00 | | | 4 196.00 |
254 Depreciation and amortization | 1 373.00 | | | 1 373.00 |
256 Provisions | 35 000.00 | | | 35 000.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 155 644.00 | | | 155 644.00 |
270 Operating profit | 14 025.00 | | | 14 025.00 |
280 Financial income | 15.00 | | | 15.00 |
300 Exceptional expenses | 2 579.00 | | | 2 579.00 |
306 Income tax's | 1 558.00 | | | 1 558.00 |
310 Profit or loss | 9 903.00 | | | 9 903.00 |
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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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 66 060.00 | | | 66 060.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 35 000.00 | | | 35 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 35 000.00 | | | 35 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
