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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
040 Financial Assets | 5 756.00 | | 5 756.00 | 5 756.00 |
044 Total Fixed Assets | 11 756.00 | | 11 756.00 | 11 756.00 |
050 Raw materials, supplies, in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
060 Merchandise inventory | 56 392.00 | 8 458.00 | 47 934.00 | 56 392.00 |
068 Receivables – Trade and related accounts | 26 090.00 | | 26 090.00 | 26 090.00 |
072 Receivables – Other | 12 700.00 | | 12 700.00 | 12 700.00 |
084 Cash | 51 364.00 | | 51 364.00 | 51 364.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 146 687.00 | 8 458.00 | 138 229.00 | 146 687.00 |
110 Total Assets | 158 443.00 | 8 458.00 | 149 985.00 | 158 443.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 11 259.00 | |
136 Profit for the Year | | | 15 616.00 | |
142 Total Equity - Total I | | | 27 375.00 | |
156 Loans and similar debts | | | 28 154.00 | |
166 Suppliers and related accounts | | | 103 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 581.00 | | |
172 Other debts | | | 19 099.00 | |
176 Total debts | | | 122 610.00 | |
180 Liabilities Total | | | 149 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 435.00 | | | 267 435.00 |
215 Production of goods sold - Export | 94 394.00 | | | 94 394.00 |
217 Production of services sold - Export | 4 582.00 | | | 4 582.00 |
218 Production of services sold - France | 5 457.00 | | | 5 457.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 272 891.00 | | | 272 891.00 |
234 Purchases of goods (including customs duties) | 201 768.00 | | | 201 768.00 |
236 Inventory change (goods) | -16 952.00 | | | -16 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 665.00 | | | 10 665.00 |
240 Inventory changes (raw materials and supplies) | 3 138.00 | | | 3 138.00 |
242 Other external expenses | 26 523.00 | | | 26 523.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
250 Staff compensation | 20 840.00 | | | 20 840.00 |
252 Social security contributions | 5 370.00 | | | 5 370.00 |
256 Provisions | 2 542.00 | | | 2 542.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 254 591.00 | | | 254 591.00 |
270 Operating profit | 18 301.00 | | | 18 301.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 2 554.00 | | | 2 554.00 |
310 Profit or loss | 15 616.00 | | | 15 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 11 830.00 | | | 11 830.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
494 Total Fixed Assets (Decreases) | 127.00 | | | 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 387.00 | | | 36 387.00 |
378 Amount of deductible VAT on goods and services | 30 147.00 | | | 30 147.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 542.00 | | | 2 542.00 |
682 INCREASES Total Statement of Provisions | 2 542.00 | | | 2 542.00 |
