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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 9 414.00 | 8 938.00 | 476.00 | 9 414.00 |
044 Total Fixed Assets | 24 414.00 | 8 938.00 | 15 476.00 | 24 414.00 |
060 Merchandise inventory | 51 613.00 | 1 517.00 | 50 096.00 | 51 613.00 |
064 Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 33 853.00 | | 33 853.00 | 33 853.00 |
096 Total Current Assets + Prepaid Expenses | 86 142.00 | 1 517.00 | 84 625.00 | 86 142.00 |
110 Total Assets | 110 557.00 | 10 455.00 | 100 102.00 | 110 557.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 77 631.00 | |
136 Profit for the Year | | | 3 059.00 | |
142 Total Equity - Total I | | | 86 190.00 | |
166 Suppliers and related accounts | | | 6 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -29 491.00 | | |
172 Other debts | | | 7 527.00 | |
176 Total debts | | | 13 911.00 | |
180 Liabilities Total | | | 100 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 237.00 | 87 367.00 | | 81 237.00 |
230 Other income | 974.00 | 1 771.00 | | 974.00 |
232 Total operating income excluding VAT | 82 210.00 | 89 138.00 | | 82 210.00 |
234 Purchases of goods (including customs duties) | 42 929.00 | 46 960.00 | | 42 929.00 |
236 Inventory change (goods) | -8 892.00 | -2 474.00 | | -8 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 245.00 | 678.00 | | 245.00 |
242 Other external expenses | 16 050.00 | 16 944.00 | | 16 050.00 |
244 Taxes, duties and similar payments | 940.00 | 869.00 | | 940.00 |
250 Staff compensation | 25 448.00 | 25 125.00 | | 25 448.00 |
254 Depreciation and amortization | 318.00 | 457.00 | | 318.00 |
256 Provisions | 1 517.00 | 974.00 | | 1 517.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 78 555.00 | 89 536.00 | | 78 555.00 |
270 Operating profit | 3 655.00 | -396.00 | | 3 655.00 |
280 Financial income | 20.00 | 4.00 | | 20.00 |
290 Exceptional income | | 270.00 | | |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 533.00 | -158.00 | | 533.00 |
310 Profit or loss | 3 059.00 | 34.00 | | 3 059.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 24 414.00 | | | 24 414.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 006.00 | | | 16 006.00 |
378 Amount of deductible VAT on goods and services | 10 017.00 | | | 10 017.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 517.00 | | | 1 517.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 974.00 | | | 974.00 |
682 INCREASES Total Statement of Provisions | 1 517.00 | | | 1 517.00 |
684 DECREASES in Total Provisions Statement | 974.00 | | | 974.00 |
