| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 6 504.00 | 3 270.00 | 3 234.00 | 6 504.00 |
040 Financial Assets | 1 380.00 | | 1 380.00 | 1 380.00 |
044 Total Fixed Assets | 18 884.00 | 3 270.00 | 15 614.00 | 18 884.00 |
060 Merchandise inventory | 58 056.00 | 3 855.00 | 54 201.00 | 58 056.00 |
064 Advances and down payments on orders | 3 828.00 | | 3 828.00 | 3 828.00 |
068 Receivables – Trade and related accounts | 2 729.00 | | 2 729.00 | 2 729.00 |
072 Receivables – Other | 4 658.00 | | 4 658.00 | 4 658.00 |
084 Cash | 5 210.00 | | 5 210.00 | 5 210.00 |
096 Total Current Assets + Prepaid Expenses | 74 482.00 | 3 855.00 | 70 627.00 | 74 482.00 |
110 Total Assets | 93 366.00 | 7 125.00 | 86 241.00 | 93 366.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 13 044.00 | |
136 Profit for the Year | | | 4 967.00 | |
142 Total Equity - Total I | | | 19 010.00 | |
156 Loans and similar debts | | | 33 197.00 | |
166 Suppliers and related accounts | | | 5 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 669.00 | | |
172 Other debts | | | 28 091.00 | |
176 Total debts | | | 67 230.00 | |
180 Liabilities Total | | | 86 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 586.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 976.00 | | | 119 976.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 864.00 | | | 3 864.00 |
232 Total operating income excluding VAT | 128 340.00 | | | 128 340.00 |
234 Purchases of goods (including customs duties) | 87 784.00 | | | 87 784.00 |
236 Inventory change (goods) | -12 775.00 | | | -12 775.00 |
242 Other external expenses | 33 254.00 | | | 33 254.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
254 Depreciation and amortization | 1 413.00 | | | 1 413.00 |
256 Provisions | 3 855.00 | | | 3 855.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 115 131.00 | | | 115 131.00 |
270 Operating profit | 13 209.00 | | | 13 209.00 |
294 Financial expenses | 148.00 | | | 148.00 |
300 Exceptional expenses | 8 095.00 | | | 8 095.00 |
310 Profit or loss | 4 967.00 | | | 4 967.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 17 298.00 | | | 17 298.00 |
492 Total Fixed Assets (Increases) | 1 586.00 | | | 1 586.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 595.00 | | | 7 595.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 855.00 | | | 3 855.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 858.00 | | | 3 858.00 |
682 INCREASES Total Statement of Provisions | 3 855.00 | | | 3 855.00 |
684 DECREASES in Total Provisions Statement | 3 858.00 | | | 3 858.00 |
