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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 45 420.00 | 43 767.00 | 1 653.00 | 45 420.00 |
044 Total Fixed Assets | 105 420.00 | 43 767.00 | 61 653.00 | 105 420.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 114 800.00 | | 114 800.00 | 114 800.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 882.00 | | 14 882.00 | 14 882.00 |
084 Cash | 101 892.00 | | 101 892.00 | 101 892.00 |
096 Total Current Assets + Prepaid Expenses | 231 574.00 | | 231 574.00 | 231 574.00 |
110 Total Assets | 336 994.00 | 43 767.00 | 293 227.00 | 336 994.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 24 340.00 | |
136 Profit for the Year | | | 4 163.00 | |
142 Total Equity - Total I | | | 31 503.00 | |
156 Loans and similar debts | | | 27 220.00 | |
166 Suppliers and related accounts | | | 3 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 231 062.00 | |
176 Total debts | | | 261 724.00 | |
180 Liabilities Total | | | 293 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 643.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 643.00 | |
195 Of which payables due in more than one year | | | 27 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 407 010.00 | 315 440.00 | | 407 010.00 |
230 Other income | 70 028.00 | 2.00 | | 70 028.00 |
232 Total operating income excluding VAT | 477 038.00 | 315 442.00 | | 477 038.00 |
234 Purchases of goods (including customs duties) | 196 561.00 | 183 025.00 | | 196 561.00 |
236 Inventory change (goods) | 98 886.00 | -128 136.00 | | 98 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 75.00 | | | 75.00 |
242 Other external expenses | 78 744.00 | 104 920.00 | | 78 744.00 |
243 (including business tax) | 1 130.00 | | | 1 130.00 |
244 Taxes, duties and similar payments | 2 695.00 | 5 598.00 | | 2 695.00 |
250 Staff compensation | 5 510.00 | | | 5 510.00 |
252 Social security contributions | 2 950.00 | 3 960.00 | | 2 950.00 |
254 Depreciation and amortization | 748.00 | 580.00 | | 748.00 |
256 Provisions | | 70 000.00 | | |
262 Other expenses | -1 006.00 | 100.00 | | -1 006.00 |
264 Total operating expenses | 385 162.00 | 240 047.00 | | 385 162.00 |
270 Operating profit | 91 876.00 | 75 395.00 | | 91 876.00 |
290 Exceptional income | 66.00 | 1.00 | | 66.00 |
294 Financial expenses | 971.00 | 1 373.00 | | 971.00 |
300 Exceptional expenses | 86 073.00 | 11 628.00 | | 86 073.00 |
306 Income tax's | 735.00 | 4 395.00 | | 735.00 |
310 Profit or loss | 4 163.00 | 58 000.00 | | 4 163.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 104 838.00 | | | 104 838.00 |
492 Total Fixed Assets (Increases) | 643.00 | | | 643.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 182.00 | | | 58 182.00 |
378 Amount of deductible VAT on goods and services | 45 045.00 | | | 45 045.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 70 000.00 | | | 70 000.00 |
684 DECREASES in Total Provisions Statement | 70 000.00 | | | 70 000.00 |
