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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 19 971.00 | 10 850.00 | 9 121.00 | 19 971.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 26 952.00 | 10 850.00 | 16 102.00 | 26 952.00 |
060 Merchandise inventory | 47 415.00 | 3 353.00 | 44 062.00 | 47 415.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 232.00 | | 4 232.00 | 4 232.00 |
084 Cash | 45 835.00 | | 45 835.00 | 45 835.00 |
092 Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
096 Total Current Assets + Prepaid Expenses | 117 912.00 | 3 353.00 | 114 559.00 | 117 912.00 |
110 Total Assets | 144 864.00 | 14 203.00 | 130 661.00 | 144 864.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 583.00 | |
136 Profit for the Year | | | 30 575.00 | |
142 Total Equity - Total I | | | 33 259.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 11 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 009.00 | | |
172 Other debts | | | 77 876.00 | |
176 Total debts | | | 97 402.00 | |
180 Liabilities Total | | | 130 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 104.00 | |
193 Of which financial assets due in less than one year | | | 1 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 868.00 | 108 613.00 | | 118 868.00 |
226 Operating subsidies received | 10 971.00 | | | 10 971.00 |
230 Other income | 3 000.00 | 648.00 | | 3 000.00 |
232 Total operating income excluding VAT | 132 839.00 | 109 261.00 | | 132 839.00 |
234 Purchases of goods (including customs duties) | 45 672.00 | 53 614.00 | | 45 672.00 |
236 Inventory change (goods) | -2 116.00 | -12 399.00 | | -2 116.00 |
242 Other external expenses | 29 645.00 | 29 745.00 | | 29 645.00 |
244 Taxes, duties and similar payments | 800.00 | 2 159.00 | | 800.00 |
250 Staff compensation | 18 255.00 | 21 123.00 | | 18 255.00 |
252 Social security contributions | 1 720.00 | 3 737.00 | | 1 720.00 |
254 Depreciation and amortization | 2 787.00 | 1 400.00 | | 2 787.00 |
256 Provisions | 3 353.00 | | | 3 353.00 |
262 Other expenses | 152.00 | 454.00 | | 152.00 |
264 Total operating expenses | 100 267.00 | 99 832.00 | | 100 267.00 |
270 Operating profit | 32 572.00 | 9 428.00 | | 32 572.00 |
280 Financial income | 345.00 | 3.00 | | 345.00 |
294 Financial expenses | 166.00 | 23.00 | | 166.00 |
300 Exceptional expenses | | 118.00 | | |
306 Income tax's | 2 175.00 | | | 2 175.00 |
310 Profit or loss | 30 575.00 | 9 291.00 | | 30 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 771.00 | | | 3 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 26 619.00 | | | 26 619.00 |
492 Total Fixed Assets (Increases) | 4 104.00 | | | 4 104.00 |
494 Total Fixed Assets (Decreases) | 3 771.00 | | | 3 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 774.00 | | | 23 774.00 |
378 Amount of deductible VAT on goods and services | 7 403.00 | | | 7 403.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 353.00 | | | 3 353.00 |
682 INCREASES Total Statement of Provisions | 3 353.00 | | | 3 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
