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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 48 130.00 | 5 997.00 | 42 133.00 | 48 130.00 |
040 Financial Assets | 2 596.00 | | 2 596.00 | 2 596.00 |
044 Total Fixed Assets | 87 726.00 | 5 997.00 | 81 730.00 | 87 726.00 |
060 Merchandise inventory | 84 235.00 | | 84 235.00 | 84 235.00 |
064 Advances and down payments on orders | 10 850.00 | | 10 850.00 | 10 850.00 |
068 Receivables – Trade and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 3 767.00 | | 3 767.00 | 3 767.00 |
084 Cash | 86 160.00 | | 86 160.00 | 86 160.00 |
096 Total Current Assets + Prepaid Expenses | 187 512.00 | | 187 512.00 | 187 512.00 |
110 Total Assets | 275 238.00 | 5 997.00 | 269 242.00 | 275 238.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 078.00 | |
136 Profit for the Year | | | 33 373.00 | |
142 Total Equity - Total I | | | 49 451.00 | |
156 Loans and similar debts | | | 25 216.00 | |
166 Suppliers and related accounts | | | 67 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 379.00 | | |
172 Other debts | | | 127 429.00 | |
176 Total debts | | | 219 790.00 | |
180 Liabilities Total | | | 269 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 584.00 | | | 308 584.00 |
232 Total operating income excluding VAT | 308 584.00 | | | 308 584.00 |
234 Purchases of goods (including customs duties) | 145 533.00 | | | 145 533.00 |
236 Inventory change (goods) | -37 860.00 | | | -37 860.00 |
242 Other external expenses | 51 132.00 | | | 51 132.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 5 359.00 | | | 5 359.00 |
250 Staff compensation | 84 000.00 | | | 84 000.00 |
252 Social security contributions | 14 101.00 | | | 14 101.00 |
254 Depreciation and amortization | 5 936.00 | | | 5 936.00 |
262 Other expenses | 280.00 | | | 280.00 |
264 Total operating expenses | 268 481.00 | | | 268 481.00 |
270 Operating profit | 40 103.00 | | | 40 103.00 |
294 Financial expenses | 589.00 | | | 589.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 6 096.00 | | | 6 096.00 |
310 Profit or loss | 33 373.00 | | | 33 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 530.00 | | | 39 530.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 45 084.00 | | | 45 084.00 |
492 Total Fixed Assets (Increases) | 42 643.00 | | | 42 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 717.00 | | | 61 717.00 |
378 Amount of deductible VAT on goods and services | 35 477.00 | | | 35 477.00 |
