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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 | 5 689.00 | | 5 689.00 | 5 689.00 |
044 Total Fixed Assets | 11 689.00 | | 11 689.00 | 11 689.00 |
060 Merchandise inventory | 42 088.00 | 2 104.00 | 39 984.00 | 42 088.00 |
068 Receivables – Trade and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
072 Receivables – Other | 2 265.00 | | 2 265.00 | 2 265.00 |
084 Cash | 24 657.00 | | 24 657.00 | 24 657.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 82 719.00 | 2 104.00 | 80 615.00 | 82 719.00 |
110 Total Assets | 94 408.00 | 2 104.00 | 92 304.00 | 94 408.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 26 875.00 | |
136 Profit for the Year | | | 7 367.00 | |
142 Total Equity - Total I | | | 34 742.00 | |
166 Suppliers and related accounts | | | 40 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 021.00 | | |
172 Other debts | | | 17 125.00 | |
176 Total debts | | | 57 562.00 | |
180 Liabilities Total | | | 92 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 831.00 | | | 98 831.00 |
218 Production of services sold - France | -136.00 | | | -136.00 |
230 Other income | 6 724.00 | | | 6 724.00 |
232 Total operating income excluding VAT | 105 420.00 | | | 105 420.00 |
234 Purchases of goods (including customs duties) | 33 118.00 | | | 33 118.00 |
236 Inventory change (goods) | 14 304.00 | | | 14 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 767.00 | | | 4 767.00 |
242 Other external expenses | 18 858.00 | | | 18 858.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 20 400.00 | | | 20 400.00 |
252 Social security contributions | 5 269.00 | | | 5 269.00 |
264 Total operating expenses | 96 966.00 | | | 96 966.00 |
270 Operating profit | 8 453.00 | | | 8 453.00 |
294 Financial expenses | 2.00 | | | 2.00 |
306 Income tax's | 1 084.00 | | | 1 084.00 |
310 Profit or loss | 7 367.00 | | | 7 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 11 756.00 | | | 11 756.00 |
494 Total Fixed Assets (Decreases) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 869.00 | | | 19 869.00 |
378 Amount of deductible VAT on goods and services | 17 752.00 | | | 17 752.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6 354.00 | | | 6 354.00 |
684 DECREASES in Total Provisions Statement | 6 354.00 | | | 6 354.00 |
