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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
028 Tangible Assets | 16 211.00 | 14 722.00 | 1 488.00 | 16 211.00 |
040 Financial Assets | 3 142.00 | | 3 142.00 | 3 142.00 |
044 Total Fixed Assets | 79 368.00 | 19 738.00 | 59 630.00 | 79 368.00 |
060 Merchandise inventory | 61 213.00 | 14 005.00 | 47 207.00 | 61 213.00 |
064 Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
072 Receivables – Other | 1 731.00 | | 1 731.00 | 1 731.00 |
080 Sellable securities | 140.00 | | 140.00 | 140.00 |
084 Cash | 50 133.00 | | 50 133.00 | 50 133.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 119 174.00 | 14 005.00 | 105 169.00 | 119 174.00 |
110 Total Assets | 198 543.00 | 33 743.00 | 164 799.00 | 198 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 365.00 | |
136 Profit for the Year | | | 26 005.00 | |
142 Total Equity - Total I | | | 102 871.00 | |
156 Loans and similar debts | | | 35 818.00 | |
166 Suppliers and related accounts | | | 5 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 569.00 | | |
172 Other debts | | | 20 552.00 | |
176 Total debts | | | 61 928.00 | |
180 Liabilities Total | | | 164 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 665.00 | |
195 Of which payables due in more than one year | | | 6 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 627.00 | | | 194 627.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 197 627.00 | | | 197 627.00 |
234 Purchases of goods (including customs duties) | 110 692.00 | | | 110 692.00 |
236 Inventory change (goods) | -1 638.00 | | | -1 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 309.00 | | | 309.00 |
242 Other external expenses | 32 614.00 | | | 32 614.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 084.00 | | | 1 084.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 675.00 | | | 5 675.00 |
254 Depreciation and amortization | 685.00 | | | 685.00 |
256 Provisions | 5 667.00 | | | 5 667.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 167 325.00 | | | 167 325.00 |
270 Operating profit | 30 301.00 | | | 30 301.00 |
294 Financial expenses | 235.00 | | | 235.00 |
306 Income tax's | 4 060.00 | | | 4 060.00 |
310 Profit or loss | 26 005.00 | | | 26 005.00 |
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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 | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 78 703.00 | | | 78 703.00 |
492 Total Fixed Assets (Increases) | 665.00 | | | 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 925.00 | | | 38 925.00 |
378 Amount of deductible VAT on goods and services | 13 522.00 | | | 13 522.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 667.00 | | | 5 667.00 |
682 INCREASES Total Statement of Provisions | 5 667.00 | | | 5 667.00 |
