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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 | 41 900.00 | | 41 900.00 | 41 900.00 |
028 Tangible Assets | 50 837.00 | 4 930.00 | 45 907.00 | 50 837.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 100 837.00 | 4 930.00 | 95 907.00 | 100 837.00 |
060 Merchandise inventory | 84 767.00 | | 84 767.00 | 84 767.00 |
064 Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
072 Receivables – Other | 14 941.00 | | 14 941.00 | 14 941.00 |
084 Cash | 5 915.00 | | 5 915.00 | 5 915.00 |
096 Total Current Assets + Prepaid Expenses | 109 523.00 | | 109 523.00 | 109 523.00 |
110 Total Assets | 210 360.00 | 4 930.00 | 205 430.00 | 210 360.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 892.00 | |
136 Profit for the Year | | | 305.00 | |
142 Total Equity - Total I | | | 50 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 000.00 | | |
172 Other debts | | | 155 133.00 | |
176 Total debts | | | 155 133.00 | |
180 Liabilities Total | | | 205 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 287.00 | |
195 Of which payables due in more than one year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 822.00 | | | 130 822.00 |
218 Production of services sold - France | 43 836.00 | | | 43 836.00 |
232 Total operating income excluding VAT | 174 658.00 | | | 174 658.00 |
234 Purchases of goods (including customs duties) | 159 938.00 | | | 159 938.00 |
236 Inventory change (goods) | -61 267.00 | | | -61 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 336.00 | | | 17 336.00 |
242 Other external expenses | 83 265.00 | | | 83 265.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
254 Depreciation and amortization | 4 717.00 | | | 4 717.00 |
264 Total operating expenses | 204 925.00 | | | 204 925.00 |
270 Operating profit | -30 267.00 | | | -30 267.00 |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
294 Financial expenses | 9 374.00 | | | 9 374.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 305.00 | | | 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 41 900.00 | | | 41 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 500.00 | | | 11 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 163.00 | | | 31 163.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 624.00 | | | 5 624.00 |
482 INCREASES Financial Assets | 8 100.00 | | | 8 100.00 |
490 Total Fixed Assets (Gross Value) | 2 550.00 | | | 2 550.00 |
492 Total Fixed Assets (Increases) | 98 287.00 | | | 98 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 197.00 | | | 15 197.00 |
378 Amount of deductible VAT on goods and services | 17 731.00 | | | 17 731.00 |
