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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 52 940.00 | 12 490.00 | 40 450.00 | 52 940.00 |
050 Raw materials, supplies, in progress | | 6 070.00 | -6 070.00 | |
060 Merchandise inventory | 46 658.00 | | 46 658.00 | 46 658.00 |
064 Advances and down payments on orders | 482.00 | | 482.00 | 482.00 |
072 Receivables – Other | 172.00 | | 172.00 | 172.00 |
084 Cash | 7 859.00 | | 7 859.00 | 7 859.00 |
096 Total Current Assets + Prepaid Expenses | 55 171.00 | 6 070.00 | 49 101.00 | 55 171.00 |
110 Total Assets | 108 112.00 | 18 561.00 | 89 551.00 | 108 112.00 |
120 Share or Individual Capital | | | 10 000.00 | |
142 Total Equity - Total I | | | 10 000.00 | |
166 Suppliers and related accounts | | | 17 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 776.00 | | |
172 Other debts | | | 62 535.00 | |
176 Total debts | | | 79 551.00 | |
180 Liabilities Total | | | 89 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 447.00 | | | 85 447.00 |
230 Other income | 7 158.00 | | | 7 158.00 |
232 Total operating income excluding VAT | 92 605.00 | | | 92 605.00 |
234 Purchases of goods (including customs duties) | 48 877.00 | | | 48 877.00 |
236 Inventory change (goods) | -11 860.00 | | | -11 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | | | 117.00 |
242 Other external expenses | 21 413.00 | | | 21 413.00 |
243 (including business tax) | -4 441.00 | | | -4 441.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 8 389.00 | | | 8 389.00 |
256 Provisions | 6 070.00 | | | 6 070.00 |
262 Other expenses | 136.00 | | | 136.00 |
264 Total operating expenses | 84 386.00 | | | 84 386.00 |
270 Operating profit | 8 220.00 | | | 8 220.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 8 119.00 | | | 8 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 940.00 | | | 52 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 089.00 | | | 17 089.00 |
378 Amount of deductible VAT on goods and services | 11 621.00 | | | 11 621.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 070.00 | | | 6 070.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 958.00 | | | 5 958.00 |
682 INCREASES Total Statement of Provisions | 6 070.00 | | | 6 070.00 |
684 DECREASES in Total Provisions Statement | 5 958.00 | | | 5 958.00 |
