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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 5 015.00 | 5 015.00 | | 5 015.00 |
028 Tangible Assets | 15 545.00 | 14 037.00 | 1 508.00 | 15 545.00 |
040 Financial Assets | 3 142.00 | | 3 142.00 | 3 142.00 |
044 Total Fixed Assets | 78 703.00 | 19 052.00 | 59 650.00 | 78 703.00 |
060 Merchandise inventory | 59 574.00 | 8 338.00 | 51 236.00 | 59 574.00 |
064 Advances and down payments on orders | 13 631.00 | | 13 631.00 | 13 631.00 |
072 Receivables – Other | 19 855.00 | | 19 855.00 | 19 855.00 |
080 Sellable securities | 140.00 | | 140.00 | 140.00 |
084 Cash | 1 364.00 | | 1 364.00 | 1 364.00 |
092 Prepaid expenses | 147.00 | | 147.00 | 147.00 |
096 Total Current Assets + Prepaid Expenses | 94 713.00 | 8 338.00 | 86 375.00 | 94 713.00 |
110 Total Assets | 173 416.00 | 27 391.00 | 146 025.00 | 173 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 65 449.00 | |
136 Profit for the Year | | | 45 916.00 | |
142 Total Equity - Total I | | | 116 865.00 | |
156 Loans and similar debts | | | 16 093.00 | |
166 Suppliers and related accounts | | | 2 213.00 | |
172 Other debts | | | 10 852.00 | |
176 Total debts | | | 29 159.00 | |
180 Liabilities Total | | | 146 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 851.00 | | | 210 851.00 |
230 Other income | 1 870.00 | | | 1 870.00 |
232 Total operating income excluding VAT | 212 721.00 | | | 212 721.00 |
234 Purchases of goods (including customs duties) | 119 948.00 | | | 119 948.00 |
236 Inventory change (goods) | -15 108.00 | | | -15 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 962.00 | | | 2 962.00 |
242 Other external expenses | 34 974.00 | | | 34 974.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 1 223.00 | | | 1 223.00 |
250 Staff compensation | 7 000.00 | | | 7 000.00 |
252 Social security contributions | 3 219.00 | | | 3 219.00 |
254 Depreciation and amortization | 1 040.00 | | | 1 040.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 155 524.00 | | | 155 524.00 |
270 Operating profit | 57 197.00 | | | 57 197.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 382.00 | | | 382.00 |
306 Income tax's | 10 973.00 | | | 10 973.00 |
310 Profit or loss | 45 916.00 | | | 45 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 703.00 | | | 78 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 170.00 | | | 42 170.00 |
378 Amount of deductible VAT on goods and services | 15 557.00 | | | 15 557.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 870.00 | | | 1 870.00 |
684 DECREASES in Total Provisions Statement | 1 870.00 | | | 1 870.00 |
