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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 40 254.00 | 4 068.00 | 36 186.00 | 40 254.00 |
040 Financial Assets | 945.00 | | 945.00 | 945.00 |
044 Total Fixed Assets | 76 200.00 | 4 068.00 | 72 132.00 | 76 200.00 |
060 Merchandise inventory | 48 114.00 | | 48 114.00 | 48 114.00 |
064 Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
068 Receivables – Trade and related accounts | 5 252.00 | | 5 252.00 | 5 252.00 |
072 Receivables – Other | 19 055.00 | | 19 055.00 | 19 055.00 |
084 Cash | 54 038.00 | | 54 038.00 | 54 038.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 126 979.00 | | 126 979.00 | 126 979.00 |
110 Total Assets | 203 179.00 | 4 068.00 | 199 111.00 | 203 179.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 54 735.00 | |
142 Total Equity - Total I | | | 59 735.00 | |
156 Loans and similar debts | | | 54 844.00 | |
166 Suppliers and related accounts | | | 19 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 522.00 | | |
172 Other debts | | | 64 864.00 | |
176 Total debts | | | 139 376.00 | |
180 Liabilities Total | | | 199 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 866.00 | |
195 Of which payables due in more than one year | | | 46 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 257.00 | | | 393 257.00 |
230 Other income | 11 243.00 | | | 11 243.00 |
232 Total operating income excluding VAT | 404 500.00 | | | 404 500.00 |
234 Purchases of goods (including customs duties) | 335 601.00 | | | 335 601.00 |
236 Inventory change (goods) | -48 114.00 | | | -48 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 496.00 | | | 1 496.00 |
242 Other external expenses | 30 366.00 | | | 30 366.00 |
243 (including business tax) | 169.00 | | | 169.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
250 Staff compensation | 11 274.00 | | | 11 274.00 |
252 Social security contributions | 1 852.00 | | | 1 852.00 |
254 Depreciation and amortization | 5 973.00 | | | 5 973.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 338 979.00 | | | 338 979.00 |
270 Operating profit | 65 521.00 | | | 65 521.00 |
294 Financial expenses | 1 024.00 | | | 1 024.00 |
300 Exceptional expenses | 9 761.00 | | | 9 761.00 |
310 Profit or loss | 54 735.00 | | | 54 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 921.00 | | | 28 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 945.00 | | | 945.00 |
492 Total Fixed Assets (Increases) | 87 866.00 | | | 87 866.00 |
494 Total Fixed Assets (Decreases) | 11 666.00 | | | 11 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 599.00 | | | 30 599.00 |
378 Amount of deductible VAT on goods and services | 33 053.00 | | | 33 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
