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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 7 396.00 | 11.00 | 7 385.00 | 7 396.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 82 746.00 | 11.00 | 82 735.00 | 82 746.00 |
060 Merchandise inventory | 175 469.00 | 16 422.00 | 159 047.00 | 175 469.00 |
064 Advances and down payments on orders | 5 131.00 | | 5 131.00 | 5 131.00 |
068 Receivables – Trade and related accounts | 34 192.00 | | 34 192.00 | 34 192.00 |
072 Receivables – Other | 51 840.00 | | 51 840.00 | 51 840.00 |
084 Cash | 52 967.00 | | 52 967.00 | 52 967.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 320 650.00 | 16 422.00 | 304 228.00 | 320 650.00 |
110 Total Assets | 403 396.00 | 16 433.00 | 386 963.00 | 403 396.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 76 086.00 | |
142 Total Equity - Total I | | | 77 086.00 | |
164 Advances and down payments received on current orders | | | 14 311.00 | |
166 Suppliers and related accounts | | | 120 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 800.00 | | |
172 Other debts | | | 175 479.00 | |
176 Total debts | | | 309 877.00 | |
180 Liabilities Total | | | 386 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 73 558.00 | | | 73 558.00 |
210 Sales of goods - France | 716 478.00 | | | 716 478.00 |
218 Production of services sold - France | 29 678.00 | | | 29 678.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 747 186.00 | | | 747 186.00 |
234 Purchases of goods (including customs duties) | 608 195.00 | | | 608 195.00 |
236 Inventory change (goods) | -175 469.00 | | | -175 469.00 |
242 Other external expenses | 75 110.00 | | | 75 110.00 |
244 Taxes, duties and similar payments | 283.00 | | | 283.00 |
250 Staff compensation | 117 480.00 | | | 117 480.00 |
252 Social security contributions | 12 821.00 | | | 12 821.00 |
254 Depreciation and amortization | 11.00 | | | 11.00 |
256 Provisions | 16 422.00 | | | 16 422.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 654 923.00 | | | 654 923.00 |
270 Operating profit | 92 263.00 | | | 92 263.00 |
280 Financial income | 3 004.00 | | | 3 004.00 |
306 Income tax's | 19 181.00 | | | 19 181.00 |
310 Profit or loss | 76 086.00 | | | 76 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 396.00 | | | 7 396.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 82 746.00 | | | 82 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 677.00 | | | 63 677.00 |
378 Amount of deductible VAT on goods and services | 61 889.00 | | | 61 889.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 16 422.00 | | | 16 422.00 |
682 INCREASES Total Statement of Provisions | 16 422.00 | | | 16 422.00 |
