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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
040 Financial Assets | 4 356.00 | | 4 356.00 | 4 356.00 |
044 Total Fixed Assets | 49 356.00 | 5 000.00 | 44 356.00 | 49 356.00 |
060 Merchandise inventory | 67 827.00 | | 67 827.00 | 67 827.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 905.00 | | 1 905.00 | 1 905.00 |
084 Cash | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 70 968.00 | | 70 968.00 | 70 968.00 |
110 Total Assets | 120 324.00 | 5 000.00 | 115 324.00 | 120 324.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 969.00 | |
136 Profit for the Year | | | -110.00 | |
142 Total Equity - Total I | | | 21 659.00 | |
154 Provisions for risks and charges - Total II | | | 126.00 | |
156 Loans and similar debts | | | 13 421.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 300.00 | | |
172 Other debts | | | 76 974.00 | |
176 Total debts | | | 93 539.00 | |
180 Liabilities Total | | | 115 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 955.00 | 98 243.00 | | 87 955.00 |
230 Other income | 1 512.00 | 117.00 | | 1 512.00 |
232 Total operating income excluding VAT | 89 467.00 | 98 360.00 | | 89 467.00 |
234 Purchases of goods (including customs duties) | 49 413.00 | 53 601.00 | | 49 413.00 |
236 Inventory change (goods) | -7 530.00 | -7 907.00 | | -7 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 95.00 | | 44.00 |
242 Other external expenses | 26 377.00 | 26 882.00 | | 26 377.00 |
244 Taxes, duties and similar payments | 2 422.00 | -231.00 | | 2 422.00 |
250 Staff compensation | 17 644.00 | 18 246.00 | | 17 644.00 |
252 Social security contributions | 1 080.00 | 967.00 | | 1 080.00 |
256 Provisions | 126.00 | 176.00 | | 126.00 |
264 Total operating expenses | 89 577.00 | 91 829.00 | | 89 577.00 |
270 Operating profit | -110.00 | 6 531.00 | | -110.00 |
306 Income tax's | | 792.00 | | |
310 Profit or loss | -110.00 | 5 739.00 | | -110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 356.00 | | | 49 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 591.00 | | | 17 591.00 |
378 Amount of deductible VAT on goods and services | 11 094.00 | | | 11 094.00 |
622 INCREASES Provisions for risks and charges | 126.00 | | | 126.00 |
624 DECREASES Provisions for Risks and Charges | 176.00 | | | 176.00 |
682 INCREASES Total Statement of Provisions | 126.00 | | | 126.00 |
684 DECREASES in Total Provisions Statement | 176.00 | | | 176.00 |
