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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 896.00 | 896.00 | | 896.00 |
028 Tangible Assets | 5 900.00 | 5 600.00 | 300.00 | 5 900.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 43 796.00 | 6 496.00 | 37 300.00 | 43 796.00 |
060 Merchandise inventory | 85 846.00 | | 85 846.00 | 85 846.00 |
068 Receivables – Trade and related accounts | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 3 517.00 | | 3 517.00 | 3 517.00 |
084 Cash | 7 332.00 | | 7 332.00 | 7 332.00 |
096 Total Current Assets + Prepaid Expenses | 96 864.00 | | 96 864.00 | 96 864.00 |
110 Total Assets | 140 660.00 | 6 496.00 | 134 164.00 | 140 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 39 659.00 | |
136 Profit for the Year | | | 4 192.00 | |
142 Total Equity - Total I | | | 49 351.00 | |
164 Advances and down payments received on current orders | | | 11 000.00 | |
166 Suppliers and related accounts | | | 20 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 870.00 | | |
172 Other debts | | | 53 162.00 | |
176 Total debts | | | 84 813.00 | |
180 Liabilities Total | | | 134 164.00 | |
195 Of which payables due in more than one year | | | 39 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 239 160.00 | | | 239 160.00 |
210 Sales of goods - France | 327 784.00 | | | 327 784.00 |
230 Other income | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 327 973.00 | | | 327 973.00 |
234 Purchases of goods (including customs duties) | 157 106.00 | | | 157 106.00 |
236 Inventory change (goods) | 29 972.00 | | | 29 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 37 621.00 | | | 37 621.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 2 633.00 | | | 2 633.00 |
250 Staff compensation | 84 004.00 | | | 84 004.00 |
252 Social security contributions | 9 250.00 | | | 9 250.00 |
254 Depreciation and amortization | 1 304.00 | | | 1 304.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 322 189.00 | | | 322 189.00 |
270 Operating profit | 5 784.00 | | | 5 784.00 |
294 Financial expenses | 853.00 | | | 853.00 |
306 Income tax's | 740.00 | | | 740.00 |
310 Profit or loss | 4 192.00 | | | 4 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 796.00 | | | 43 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 725.00 | | | 17 725.00 |
378 Amount of deductible VAT on goods and services | 7 390.00 | | | 7 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
