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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 | 110 368.00 | | 110 368.00 | 110 368.00 |
028 Tangible Assets | 3 251.00 | 1 326.00 | 1 925.00 | 3 251.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 115 569.00 | 1 326.00 | 114 243.00 | 115 569.00 |
060 Merchandise inventory | 77 582.00 | | 77 582.00 | 77 582.00 |
064 Advances and down payments on orders | 5 437.00 | | 5 437.00 | 5 437.00 |
068 Receivables – Trade and related accounts | 537.00 | | 537.00 | 537.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 25 667.00 | | 25 667.00 | 25 667.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 103 567.00 | | 103 567.00 | 103 567.00 |
110 Total Assets | 219 136.00 | 1 326.00 | 217 810.00 | 219 136.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 25 358.00 | |
136 Profit for the Year | | | 1 409.00 | |
142 Total Equity - Total I | | | 16 409.00 | |
156 Loans and similar debts | | | 110 038.00 | |
164 Advances and down payments received on current orders | | | 4 717.00 | |
166 Suppliers and related accounts | | | 12 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 532.00 | | |
172 Other debts | | | 74 452.00 | |
176 Total debts | | | 201 401.00 | |
180 Liabilities Total | | | 217 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 569.00 | |
195 Of which payables due in more than one year | | | 110 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 114.00 | | | 135 114.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 116.00 | | | 135 116.00 |
234 Purchases of goods (including customs duties) | 158 329.00 | | | 158 329.00 |
236 Inventory change (goods) | -77 582.00 | | | -77 582.00 |
242 Other external expenses | 38 000.00 | | | 38 000.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 488.00 | | | 488.00 |
254 Depreciation and amortization | 1 326.00 | | | 1 326.00 |
256 Provisions | 783.00 | | | 783.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 651.00 | | | 129 651.00 |
270 Operating profit | 5 465.00 | | | 5 465.00 |
280 Financial income | 352.00 | | | 352.00 |
290 Exceptional income | 1 343.00 | 72.00 | | 1 343.00 |
294 Financial expenses | 3 807.00 | | | 3 807.00 |
300 Exceptional expenses | 1 032.00 | 605.00 | | 1 032.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 1 409.00 | | | 1 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 368.00 | | | 110 368.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 251.00 | | | 3 251.00 |
482 INCREASES Financial Assets | 1 950.00 | | | 1 950.00 |
490 Total Fixed Assets (Gross Value) | 115 569.00 | | | 115 569.00 |
492 Total Fixed Assets (Increases) | 115 569.00 | | | 115 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 442.00 | | | 18 442.00 |
378 Amount of deductible VAT on goods and services | 6 909.00 | | | 6 909.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 783.00 | | | 783.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 501.00 | | | 1 501.00 |
682 INCREASES Total Statement of Provisions | 2 284.00 | | | 2 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
