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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 | 41 240.00 | | 41 240.00 | 41 240.00 |
028 Tangible Assets | 24 699.00 | 7 952.00 | 16 747.00 | 24 699.00 |
040 Financial Assets | 18 260.00 | | 18 260.00 | 18 260.00 |
044 Total Fixed Assets | 42 959.00 | 7 952.00 | 35 007.00 | 42 959.00 |
060 Merchandise inventory | 59 800.00 | | 59 800.00 | 59 800.00 |
064 Advances and down payments on orders | 24 109.00 | | 24 109.00 | 24 109.00 |
068 Receivables – Trade and related accounts | 26 497.00 | | 26 497.00 | 26 497.00 |
084 Cash | 40 947.00 | | 40 947.00 | 40 947.00 |
096 Total Current Assets + Prepaid Expenses | 151 353.00 | | 151 353.00 | 151 353.00 |
110 Total Assets | 194 312.00 | 7 952.00 | 186 360.00 | 194 312.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 5 029.00 | |
134 Retained Earnings | | | 45 977.00 | |
136 Profit for the Year | | | 16 200.00 | |
142 Total Equity - Total I | | | 77 206.00 | |
156 Loans and similar debts | | | 32 338.00 | |
166 Suppliers and related accounts | | | 26 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 078.00 | | |
172 Other debts | | | 50 442.00 | |
176 Total debts | | | 109 154.00 | |
180 Liabilities Total | | | 186 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 210.00 | | | 255 210.00 |
232 Total operating income excluding VAT | 255 210.00 | | | 255 210.00 |
234 Purchases of goods (including customs duties) | 124 957.00 | | | 124 957.00 |
236 Inventory change (goods) | -4 310.00 | | | -4 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 268.00 | | | 268.00 |
242 Other external expenses | 78 995.00 | | | 78 995.00 |
243 (including business tax) | -445.00 | | | -445.00 |
244 Taxes, duties and similar payments | 417.00 | | | 417.00 |
24B (including equipment leasing) | 2 371.00 | | | 2 371.00 |
250 Staff compensation | 24 410.00 | | | 24 410.00 |
252 Social security contributions | 6 831.00 | | | 6 831.00 |
254 Depreciation and amortization | 2 733.00 | | | 2 733.00 |
264 Total operating expenses | 234 301.00 | | | 234 301.00 |
270 Operating profit | 20 909.00 | | | 20 909.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
300 Exceptional expenses | 633.00 | | | 633.00 |
306 Income tax's | 2 786.00 | | | 2 786.00 |
310 Profit or loss | 16 200.00 | | | 16 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 240.00 | | | 41 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 014.00 | | | 9 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 635.00 | | | 635.00 |
482 INCREASES Financial Assets | 11 000.00 | | | 11 000.00 |
490 Total Fixed Assets (Gross Value) | 22 945.00 | | | 22 945.00 |
492 Total Fixed Assets (Increases) | 20 014.00 | | | 20 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 042.00 | | | 51 042.00 |
378 Amount of deductible VAT on goods and services | 32 603.00 | | | 32 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
