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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 23 757.00 | 9 926.00 | 13 830.00 | 23 757.00 |
044 Total Fixed Assets | 88 757.00 | 9 926.00 | 78 830.00 | 88 757.00 |
060 Merchandise inventory | 74 221.00 | 8 180.00 | 66 041.00 | 74 221.00 |
064 Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
068 Receivables – Trade and related accounts | 23 696.00 | | 23 696.00 | 23 696.00 |
072 Receivables – Other | 13 994.00 | | 13 994.00 | 13 994.00 |
084 Cash | 6 122.00 | | 6 122.00 | 6 122.00 |
092 Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
096 Total Current Assets + Prepaid Expenses | 133 366.00 | 8 180.00 | 125 186.00 | 133 366.00 |
110 Total Assets | 222 123.00 | 18 106.00 | 204 016.00 | 222 123.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 117 019.00 | |
134 Retained Earnings | | | 837.00 | |
136 Profit for the Year | | | 5 301.00 | |
142 Total Equity - Total I | | | 127 557.00 | |
156 Loans and similar debts | | | 49 970.00 | |
166 Suppliers and related accounts | | | 1 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 102.00 | | |
172 Other debts | | | 24 590.00 | |
176 Total debts | | | 76 409.00 | |
180 Liabilities Total | | | 203 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 94 815.00 | | | 94 815.00 |
210 Sales of goods - France | 226 008.00 | | | 226 008.00 |
230 Other income | 3 741.00 | | | 3 741.00 |
232 Total operating income excluding VAT | 229 749.00 | | | 229 749.00 |
234 Purchases of goods (including customs duties) | 37 602.00 | | | 37 602.00 |
236 Inventory change (goods) | 56 513.00 | | | 56 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 143.00 | | | 1 143.00 |
242 Other external expenses | 89 740.00 | | | 89 740.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 12 833.00 | | | 12 833.00 |
250 Staff compensation | 41 918.00 | | | 41 918.00 |
252 Social security contributions | 17 746.00 | | | 17 746.00 |
254 Depreciation and amortization | 3 251.00 | | | 3 251.00 |
262 Other expenses | 3 027.00 | | | 3 027.00 |
264 Total operating expenses | 263 772.00 | | | 263 772.00 |
270 Operating profit | -34 023.00 | | | -34 023.00 |
290 Exceptional income | 45 575.00 | | | 45 575.00 |
294 Financial expenses | 4 974.00 | | | 4 974.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
306 Income tax's | 935.00 | | | 935.00 |
310 Profit or loss | 5 301.00 | | | 5 301.00 |
378 Amount of deductible VAT on goods and services | 31 737.00 | | | 31 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 330.00 | | | 9 330.00 |
490 Total Fixed Assets (Gross Value) | 14 427.00 | | | 14 427.00 |
492 Total Fixed Assets (Increases) | 74 330.00 | | | 74 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 17 967.00 | | | 17 967.00 |
684 DECREASES in Total Provisions Statement | 17 967.00 | | | 17 967.00 |
