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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 4 356.00 | | 4 356.00 | 4 356.00 |
044 Total Fixed Assets | 49 356.00 | 5 000.00 | 44 356.00 | 49 356.00 |
060 Merchandise inventory | 52 390.00 | | 52 390.00 | 52 390.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 597.00 | | 597.00 | 597.00 |
084 Cash | 1 971.00 | | 1 971.00 | 1 971.00 |
096 Total Current Assets + Prepaid Expenses | 54 978.00 | | 54 978.00 | 54 978.00 |
110 Total Assets | 104 334.00 | 5 000.00 | 99 334.00 | 104 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 474.00 | |
136 Profit for the Year | | | 5 756.00 | |
142 Total Equity - Total I | | | 16 030.00 | |
154 Provisions for risks and charges - Total II | | | 117.00 | |
156 Loans and similar debts | | | 15 271.00 | |
166 Suppliers and related accounts | | | 1 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 500.00 | | |
172 Other debts | | | 66 394.00 | |
176 Total debts | | | 83 187.00 | |
180 Liabilities Total | | | 99 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 663.00 | 91 261.00 | | 96 663.00 |
230 Other income | 85.00 | 87.00 | | 85.00 |
232 Total operating income excluding VAT | 96 748.00 | 91 348.00 | | 96 748.00 |
234 Purchases of goods (including customs duties) | 52 218.00 | 48 244.00 | | 52 218.00 |
236 Inventory change (goods) | -9 257.00 | -9 410.00 | | -9 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 154.00 | 51.00 | | 154.00 |
242 Other external expenses | 26 501.00 | 27 139.00 | | 26 501.00 |
244 Taxes, duties and similar payments | 1 402.00 | 3 835.00 | | 1 402.00 |
250 Staff compensation | 17 982.00 | 17 583.00 | | 17 982.00 |
252 Social security contributions | 1 136.00 | 996.00 | | 1 136.00 |
254 Depreciation and amortization | | 1 250.00 | | |
256 Provisions | 117.00 | 81.00 | | 117.00 |
264 Total operating expenses | 90 252.00 | 89 769.00 | | 90 252.00 |
270 Operating profit | 6 495.00 | 1 579.00 | | 6 495.00 |
306 Income tax's | 739.00 | | | 739.00 |
310 Profit or loss | 5 756.00 | 1 579.00 | | 5 756.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 356.00 | | | 49 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 117.00 | | | 117.00 |
624 DECREASES Provisions for Risks and Charges | 81.00 | | | 81.00 |
682 INCREASES Total Statement of Provisions | 117.00 | | | 117.00 |
684 DECREASES in Total Provisions Statement | 81.00 | | | 81.00 |
