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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 | 1 947.00 | | 1 947.00 | 1 947.00 |
060 Merchandise inventory | 112 205.00 | 5 054.00 | 107 151.00 | 112 205.00 |
064 Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 933.00 | | 933.00 | 933.00 |
084 Cash | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 116 761.00 | 5 054.00 | 111 707.00 | 116 761.00 |
110 Total Assets | 138 421.00 | 13 554.00 | 124 867.00 | 138 421.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 410.00 | |
132 Other Reserves | | | 19 434.00 | |
136 Profit for the Year | | | 4 328.00 | |
142 Total Equity - Total I | | | 32 171.00 | |
156 Loans and similar debts | | | 7 195.00 | |
166 Suppliers and related accounts | | | 4 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 166.00 | | |
172 Other debts | | | 81 217.00 | |
176 Total debts | | | 92 696.00 | |
180 Liabilities Total | | | 124 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 359.00 | 54 148.00 | | 55 359.00 |
214 Production of goods sold - France | 1 134.00 | 3 065.00 | | 1 134.00 |
230 Other income | 5 054.00 | 3 226.00 | | 5 054.00 |
232 Total operating income excluding VAT | 61 546.00 | 60 440.00 | | 61 546.00 |
234 Purchases of goods (including customs duties) | 29 453.00 | 24 977.00 | | 29 453.00 |
236 Inventory change (goods) | -1 699.00 | 2 258.00 | | -1 699.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | 1 458.00 | | 146.00 |
240 Inventory changes (raw materials and supplies) | 301.00 | 7.00 | | 301.00 |
242 Other external expenses | 20 078.00 | 21 750.00 | | 20 078.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | 310.00 | | 312.00 |
24B (including equipment leasing) | 2 402.00 | | | 2 402.00 |
250 Staff compensation | 2 272.00 | 1 554.00 | | 2 272.00 |
256 Provisions | 5 054.00 | | | 5 054.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 919.00 | 52 314.00 | | 55 919.00 |
270 Operating profit | 5 627.00 | 8 126.00 | | 5 627.00 |
290 Exceptional income | | 496.00 | | |
294 Financial expenses | 536.00 | 590.00 | | 536.00 |
300 Exceptional expenses | | 2 133.00 | | |
306 Income tax's | 764.00 | 898.00 | | 764.00 |
310 Profit or loss | 4 328.00 | 5 001.00 | | 4 328.00 |
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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 | | | |
374 Amount of VAT collected | 7 590.00 | | | 7 590.00 |
378 Amount of deductible VAT on goods and services | 5 277.00 | | | 5 277.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 054.00 | | | 5 054.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 054.00 | | | 5 054.00 |
682 INCREASES Total Statement of Provisions | 5 054.00 | | | 5 054.00 |
684 DECREASES in Total Provisions Statement | 5 054.00 | | | 5 054.00 |
