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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 5 015.00 | 5 015.00 | | 5 015.00 |
028 Tangible Assets | 13 341.00 | 10 736.00 | 2 604.00 | 13 341.00 |
040 Financial Assets | 3 142.00 | | 3 142.00 | 3 142.00 |
044 Total Fixed Assets | 76 498.00 | 15 752.00 | 60 746.00 | 76 498.00 |
060 Merchandise inventory | 37 777.00 | 12 521.00 | 25 255.00 | 37 777.00 |
064 Advances and down payments on orders | 15 008.00 | | 15 008.00 | 15 008.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
080 Sellable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
084 Cash | 7 993.00 | | 7 993.00 | 7 993.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 66 313.00 | 12 521.00 | 53 791.00 | 66 313.00 |
110 Total Assets | 142 812.00 | 28 274.00 | 114 537.00 | 142 812.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 22 581.00 | |
136 Profit for the Year | | | 11 490.00 | |
142 Total Equity - Total I | | | 39 572.00 | |
156 Loans and similar debts | | | 34 741.00 | |
166 Suppliers and related accounts | | | 3 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 132.00 | | |
172 Other debts | | | 36 893.00 | |
176 Total debts | | | 74 965.00 | |
180 Liabilities Total | | | 114 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
195 Of which payables due in more than one year | | | 21 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 130.00 | | | 198 130.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 441.00 | | | 2 441.00 |
232 Total operating income excluding VAT | 201 572.00 | | | 201 572.00 |
234 Purchases of goods (including customs duties) | 99 917.00 | | | 99 917.00 |
236 Inventory change (goods) | 4 555.00 | | | 4 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 496.00 | | | 496.00 |
242 Other external expenses | 37 784.00 | | | 37 784.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 3 658.00 | | | 3 658.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 15 706.00 | | | 15 706.00 |
254 Depreciation and amortization | 2 718.00 | | | 2 718.00 |
256 Provisions | 6 810.00 | | | 6 810.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 187 064.00 | | | 187 064.00 |
270 Operating profit | 14 507.00 | | | 14 507.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 997.00 | | | 997.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 028.00 | | | 2 028.00 |
310 Profit or loss | 11 490.00 | | | 11 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 76 498.00 | | | 76 498.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 626.00 | | | 39 626.00 |
378 Amount of deductible VAT on goods and services | 17 118.00 | | | 17 118.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 810.00 | | | 6 810.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 441.00 | | | 2 441.00 |
682 INCREASES Total Statement of Provisions | 6 810.00 | | | 6 810.00 |
684 DECREASES in Total Provisions Statement | 2 441.00 | | | 2 441.00 |
