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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 91 705.00 | 47 038.00 | 44 667.00 | 91 705.00 |
044 Total Fixed Assets | 93 705.00 | 47 038.00 | 46 667.00 | 93 705.00 |
060 Merchandise inventory | 79 234.00 | | 79 234.00 | 79 234.00 |
064 Advances and down payments on orders | 4 048.00 | | 4 048.00 | 4 048.00 |
068 Receivables – Trade and related accounts | 2 206.00 | | 2 206.00 | 2 206.00 |
072 Receivables – Other | 871.00 | | 871.00 | 871.00 |
084 Cash | 50 959.00 | | 50 959.00 | 50 959.00 |
092 Prepaid expenses | 2 922.00 | | 2 922.00 | 2 922.00 |
096 Total Current Assets + Prepaid Expenses | 140 240.00 | | 140 240.00 | 140 240.00 |
110 Total Assets | 233 946.00 | 47 038.00 | 186 907.00 | 233 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 25 376.00 | |
136 Profit for the Year | | | -2 659.00 | |
142 Total Equity - Total I | | | 28 217.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 6 194.00 | |
172 Other debts | | | 152 446.00 | |
176 Total debts | | | 158 690.00 | |
180 Liabilities Total | | | 186 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 528.00 | 320 946.00 | | 382 528.00 |
218 Production of services sold - France | 18 530.00 | 40 940.00 | | 18 530.00 |
230 Other income | 39 795.00 | 7 103.00 | | 39 795.00 |
232 Total operating income excluding VAT | 440 853.00 | 368 990.00 | | 440 853.00 |
234 Purchases of goods (including customs duties) | 335 967.00 | 369 000.00 | | 335 967.00 |
236 Inventory change (goods) | -5 792.00 | -73 441.00 | | -5 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 071.00 | | | 24 071.00 |
242 Other external expenses | 50 974.00 | 59 864.00 | | 50 974.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 9 149.00 | 6 807.00 | | 9 149.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 3 700.00 | 357.00 | | 3 700.00 |
254 Depreciation and amortization | 14 864.00 | 14 280.00 | | 14 864.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 443 232.00 | 376 868.00 | | 443 232.00 |
270 Operating profit | -2 378.00 | -7 878.00 | | -2 378.00 |
290 Exceptional income | | 20 417.00 | | |
294 Financial expenses | 280.00 | 707.00 | | 280.00 |
300 Exceptional expenses | | 10 717.00 | | |
306 Income tax's | | 167.00 | | |
310 Profit or loss | -2 659.00 | 947.00 | | -2 659.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 43 956.00 | | | 43 956.00 |
490 Total Fixed Assets (Gross Value) | 49 750.00 | | | 49 750.00 |
492 Total Fixed Assets (Increases) | 43 956.00 | | | 43 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
