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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 3 300.00 | 3 300.00 | | 3 300.00 |
028 Tangible Assets | 13 321.00 | 13 321.00 | | 13 321.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 73 061.00 | 16 621.00 | 56 440.00 | 73 061.00 |
060 Merchandise inventory | 275 993.00 | 100 102.00 | 175 891.00 | 275 993.00 |
068 Receivables – Trade and related accounts | 3 615.00 | | 3 615.00 | 3 615.00 |
072 Receivables – Other | 3 097.00 | | 3 097.00 | 3 097.00 |
084 Cash | 24 384.00 | | 24 384.00 | 24 384.00 |
096 Total Current Assets + Prepaid Expenses | 307 089.00 | 100 102.00 | 206 987.00 | 307 089.00 |
110 Total Assets | 380 150.00 | 116 723.00 | 263 427.00 | 380 150.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 201 108.00 | |
136 Profit for the Year | | | 21 099.00 | |
142 Total Equity - Total I | | | 222 307.00 | |
164 Advances and down payments received on current orders | | | 3 085.00 | |
166 Suppliers and related accounts | | | 5 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 793.00 | | |
172 Other debts | | | 32 837.00 | |
176 Total debts | | | 41 120.00 | |
180 Liabilities Total | | | 263 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 259.00 | | | 124 259.00 |
230 Other income | 29 753.00 | | | 29 753.00 |
232 Total operating income excluding VAT | 154 012.00 | | | 154 012.00 |
234 Purchases of goods (including customs duties) | 103 148.00 | | | 103 148.00 |
236 Inventory change (goods) | -25 749.00 | | | -25 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 607.00 | | | 53 607.00 |
242 Other external expenses | 23 516.00 | | | 23 516.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 11 819.00 | | | 11 819.00 |
254 Depreciation and amortization | 364.00 | | | 364.00 |
256 Provisions | 2 395.00 | | | 2 395.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 131 536.00 | | | 131 536.00 |
270 Operating profit | 22 476.00 | | | 22 476.00 |
290 Exceptional income | 1 990.00 | | | 1 990.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 3 330.00 | | | 3 330.00 |
310 Profit or loss | 21 099.00 | | | 21 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 994.00 | | | 994.00 |
490 Total Fixed Assets (Gross Value) | 72 961.00 | | | 72 961.00 |
492 Total Fixed Assets (Increases) | 994.00 | | | 994.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 991.00 | | | 21 991.00 |
378 Amount of deductible VAT on goods and services | 11 418.00 | | | 11 418.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 962.00 | | | 7 962.00 |
682 INCREASES Total Statement of Provisions | 7 962.00 | | | 7 962.00 |
