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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 | 38 730.00 | | 38 730.00 | 38 730.00 |
014 Intangible Assets - Other | 2 570.00 | 2 570.00 | | 2 570.00 |
028 Tangible Assets | 12 049.00 | 12 049.00 | | 12 049.00 |
044 Total Fixed Assets | 53 349.00 | 14 619.00 | 38 730.00 | 53 349.00 |
060 Merchandise inventory | 69 323.00 | 11 598.00 | 57 725.00 | 69 323.00 |
064 Advances and down payments on orders | 691.00 | | 691.00 | 691.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 9 791.00 | | 9 791.00 | 9 791.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 81 923.00 | 11 598.00 | 70 325.00 | 81 923.00 |
110 Total Assets | 135 272.00 | 26 217.00 | 109 055.00 | 135 272.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 6 600.00 | |
134 Retained Earnings | | | 13.00 | |
136 Profit for the Year | | | 9 783.00 | |
142 Total Equity - Total I | | | 38 396.00 | |
156 Loans and similar debts | | | 10 261.00 | |
166 Suppliers and related accounts | | | 13 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 120.00 | | |
172 Other debts | | | 46 853.00 | |
176 Total debts | | | 70 659.00 | |
180 Liabilities Total | | | 109 055.00 | |
195 Of which payables due in more than one year | | | 4 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 016.00 | 79 904.00 | | 83 016.00 |
230 Other income | 12 639.00 | 12 001.00 | | 12 639.00 |
232 Total operating income excluding VAT | 95 655.00 | 91 905.00 | | 95 655.00 |
234 Purchases of goods (including customs duties) | 47 738.00 | 60 121.00 | | 47 738.00 |
236 Inventory change (goods) | 9 699.00 | -1 827.00 | | 9 699.00 |
242 Other external expenses | 14 127.00 | 13 217.00 | | 14 127.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 438.00 | 533.00 | | 438.00 |
254 Depreciation and amortization | 1 249.00 | 1 884.00 | | 1 249.00 |
256 Provisions | 11 598.00 | 12 632.00 | | 11 598.00 |
262 Other expenses | 5.00 | 17.00 | | 5.00 |
264 Total operating expenses | 84 854.00 | 86 576.00 | | 84 854.00 |
270 Operating profit | 10 800.00 | 5 328.00 | | 10 800.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 263.00 | | | 1 263.00 |
294 Financial expenses | 557.00 | 847.00 | | 557.00 |
306 Income tax's | 1 726.00 | 571.00 | | 1 726.00 |
310 Profit or loss | 9 783.00 | 3 911.00 | | 9 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 349.00 | | | 53 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 603.00 | | | 16 603.00 |
378 Amount of deductible VAT on goods and services | 5 685.00 | | | 5 685.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 11 598.00 | | | 11 598.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 632.00 | | | 12 632.00 |
682 INCREASES Total Statement of Provisions | 11 598.00 | | | 11 598.00 |
684 DECREASES in Total Provisions Statement | 12 632.00 | | | 12 632.00 |
