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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 | 3 646.00 | | 3 646.00 | 3 646.00 |
028 Tangible Assets | 82 998.00 | 82 998.00 | | 82 998.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 88 224.00 | 82 998.00 | 5 226.00 | 88 224.00 |
060 Merchandise inventory | 109 541.00 | 7 175.00 | 102 365.00 | 109 541.00 |
064 Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
068 Receivables – Trade and related accounts | 56 874.00 | | 56 874.00 | 56 874.00 |
072 Receivables – Other | 17 500.00 | | 17 500.00 | 17 500.00 |
084 Cash | 9 901.00 | | 9 901.00 | 9 901.00 |
096 Total Current Assets + Prepaid Expenses | 194 589.00 | 7 175.00 | 187 414.00 | 194 589.00 |
110 Total Assets | 282 813.00 | 90 173.00 | 192 640.00 | 282 813.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 51 714.00 | |
136 Profit for the Year | | | 40 984.00 | |
142 Total Equity - Total I | | | 110 298.00 | |
156 Loans and similar debts | | | 3 402.00 | |
166 Suppliers and related accounts | | | 17 911.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 134.00 | | |
172 Other debts | | | 61 029.00 | |
176 Total debts | | | 82 342.00 | |
180 Liabilities Total | | | 192 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
195 Of which payables due in more than one year | | | 1 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 139 331.00 | | | 139 331.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 9 000.00 | | | 9 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 148 333.00 | | | 148 333.00 |
234 Purchases of goods (including customs duties) | 73 270.00 | | | 73 270.00 |
236 Inventory change (goods) | 9 988.00 | | | 9 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 367.00 | | | 1 367.00 |
242 Other external expenses | 32 468.00 | | | 32 468.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 2 826.00 | | | 2 826.00 |
250 Staff compensation | 17 472.00 | | | 17 472.00 |
252 Social security contributions | 1 492.00 | | | 1 492.00 |
254 Depreciation and amortization | 86.00 | | | 86.00 |
256 Provisions | 6 325.00 | | | 6 325.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 145 295.00 | | | 145 295.00 |
270 Operating profit | 3 038.00 | | | 3 038.00 |
290 Exceptional income | 55 717.00 | | | 55 717.00 |
294 Financial expenses | 1 442.00 | | | 1 442.00 |
300 Exceptional expenses | 7 724.00 | | | 7 724.00 |
306 Income tax's | 8 605.00 | | | 8 605.00 |
310 Profit or loss | 40 984.00 | | | 40 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 622.00 | | | 7 622.00 |
490 Total Fixed Assets (Gross Value) | 95 847.00 | | | 95 847.00 |
494 Total Fixed Assets (Decreases) | 7 622.00 | | | 7 622.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 622.00 | | | 7 622.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 47 378.00 | | | 47 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 666.00 | | | 29 666.00 |
378 Amount of deductible VAT on goods and services | 16 870.00 | | | 16 870.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 325.00 | | | 6 325.00 |
682 INCREASES Total Statement of Provisions | 6 325.00 | | | 6 325.00 |
