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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 5 000.00 | 2 364.00 | 2 636.00 | 5 000.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 58 815.00 | 2 364.00 | 56 451.00 | 58 815.00 |
060 Merchandise inventory | 44 380.00 | | 44 380.00 | 44 380.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
084 Cash | 52 474.00 | | 52 474.00 | 52 474.00 |
096 Total Current Assets + Prepaid Expenses | 97 560.00 | | 97 560.00 | 97 560.00 |
110 Total Assets | 156 375.00 | 2 364.00 | 154 011.00 | 156 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 16 675.00 | |
136 Profit for the Year | | | 25 687.00 | |
142 Total Equity - Total I | | | 53 362.00 | |
156 Loans and similar debts | | | 47 579.00 | |
166 Suppliers and related accounts | | | 10 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 557.00 | | |
172 Other debts | | | 42 481.00 | |
176 Total debts | | | 100 649.00 | |
180 Liabilities Total | | | 154 011.00 | |
195 Of which payables due in more than one year | | | 38 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 028.00 | | | 122 028.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 122 030.00 | | | 122 030.00 |
234 Purchases of goods (including customs duties) | 64 067.00 | | | 64 067.00 |
236 Inventory change (goods) | -2 401.00 | | | -2 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 664.00 | | | 664.00 |
242 Other external expenses | 21 241.00 | | | 21 241.00 |
243 (including business tax) | -12 331.00 | | | -12 331.00 |
244 Taxes, duties and similar payments | 1 765.00 | | | 1 765.00 |
250 Staff compensation | 2 409.00 | | | 2 409.00 |
252 Social security contributions | 2 026.00 | | | 2 026.00 |
254 Depreciation and amortization | 1 193.00 | | | 1 193.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 91 240.00 | | | 91 240.00 |
270 Operating profit | 30 790.00 | | | 30 790.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 632.00 | | | 632.00 |
306 Income tax's | 4 533.00 | | | 4 533.00 |
310 Profit or loss | 25 687.00 | | | 25 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 815.00 | | | 58 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 406.00 | | | 24 406.00 |
378 Amount of deductible VAT on goods and services | 10 365.00 | | | 10 365.00 |
