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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 | 53 590.00 | | 53 590.00 | 53 590.00 |
028 Tangible Assets | 10 423.00 | 3 039.00 | 7 383.00 | 10 423.00 |
044 Total Fixed Assets | 64 013.00 | 3 039.00 | 60 973.00 | 64 013.00 |
060 Merchandise inventory | 39 894.00 | 6 070.00 | 33 824.00 | 39 894.00 |
064 Advances and down payments on orders | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 14 286.00 | | 14 286.00 | 14 286.00 |
084 Cash | 44 371.00 | | 44 371.00 | 44 371.00 |
096 Total Current Assets + Prepaid Expenses | 99 596.00 | 6 070.00 | 93 526.00 | 99 596.00 |
110 Total Assets | 163 608.00 | 9 109.00 | 154 499.00 | 163 608.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 61 494.00 | |
136 Profit for the Year | | | 30 981.00 | |
142 Total Equity - Total I | | | 108 975.00 | |
156 Loans and similar debts | | | 15 782.00 | |
166 Suppliers and related accounts | | | 15 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 13 768.00 | |
176 Total debts | | | 45 524.00 | |
180 Liabilities Total | | | 154 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 089.00 | | | 167 089.00 |
218 Production of services sold - France | 50 691.00 | | | 50 691.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 217 794.00 | | | 217 794.00 |
234 Purchases of goods (including customs duties) | 136 790.00 | | | 136 790.00 |
236 Inventory change (goods) | -1 095.00 | | | -1 095.00 |
242 Other external expenses | 20 713.00 | | | 20 713.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 781.00 | | | 781.00 |
24B (including equipment leasing) | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 15 213.00 | | | 15 213.00 |
252 Social security contributions | 2 162.00 | | | 2 162.00 |
254 Depreciation and amortization | 1 780.00 | | | 1 780.00 |
256 Provisions | 6 070.00 | | | 6 070.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 182 475.00 | | | 182 475.00 |
270 Operating profit | 35 319.00 | | | 35 319.00 |
290 Exceptional income | 1 668.00 | | | 1 668.00 |
294 Financial expenses | 539.00 | | | 539.00 |
306 Income tax's | 5 467.00 | | | 5 467.00 |
310 Profit or loss | 30 981.00 | | | 30 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 976.00 | | | 3 976.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 613.00 | | | 613.00 |
490 Total Fixed Assets (Gross Value) | 67 375.00 | | | 67 375.00 |
492 Total Fixed Assets (Increases) | 613.00 | | | 613.00 |
494 Total Fixed Assets (Decreases) | 3 976.00 | | | 3 976.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 982.00 | | | 8 982.00 |
378 Amount of deductible VAT on goods and services | 7 625.00 | | | 7 625.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 070.00 | | | 6 070.00 |
682 INCREASES Total Statement of Provisions | 6 070.00 | | | 6 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
