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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 8 500.00 | 8 500.00 | | 8 500.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 21 660.00 | 8 500.00 | 13 160.00 | 21 660.00 |
050 Raw materials, supplies, in progress | 1 586.00 | | 1 586.00 | 1 586.00 |
060 Merchandise inventory | 103 394.00 | 3 274.00 | 100 121.00 | 103 394.00 |
064 Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 2 156.00 | | 2 156.00 | 2 156.00 |
084 Cash | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 108 786.00 | 3 274.00 | 105 512.00 | 108 786.00 |
110 Total Assets | 130 446.00 | 11 774.00 | 118 672.00 | 130 446.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 410.00 | |
132 Other Reserves | | | 19 434.00 | |
134 Retained Earnings | | | 4 328.00 | |
136 Profit for the Year | | | -2 734.00 | |
142 Total Equity - Total I | | | 29 438.00 | |
156 Loans and similar debts | | | 2 647.00 | |
166 Suppliers and related accounts | | | 4 564.00 | |
172 Other debts | | | 82 024.00 | |
176 Total debts | | | 89 234.00 | |
180 Liabilities Total | | | 118 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 443.00 | 55 359.00 | | 49 443.00 |
214 Production of goods sold - France | 587.00 | 1 134.00 | | 587.00 |
230 Other income | 5 053.00 | 5 054.00 | | 5 053.00 |
232 Total operating income excluding VAT | 55 084.00 | 61 546.00 | | 55 084.00 |
234 Purchases of goods (including customs duties) | 21 153.00 | 29 453.00 | | 21 153.00 |
236 Inventory change (goods) | 8 810.00 | -1 699.00 | | 8 810.00 |
238 Purchases of raw materials and other supplies (including royalties | | 146.00 | | |
240 Inventory changes (raw materials and supplies) | 361.00 | 301.00 | | 361.00 |
242 Other external expenses | 20 779.00 | 20 078.00 | | 20 779.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 411.00 | 312.00 | | 411.00 |
250 Staff compensation | 2 398.00 | 2 272.00 | | 2 398.00 |
256 Provisions | 3 274.00 | 5 054.00 | | 3 274.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 57 185.00 | 55 919.00 | | 57 185.00 |
270 Operating profit | -2 101.00 | 5 627.00 | | -2 101.00 |
294 Financial expenses | 583.00 | 536.00 | | 583.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | | 764.00 | | |
310 Profit or loss | -2 734.00 | 4 328.00 | | -2 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 660.00 | | | 21 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 413.00 | | | 7 413.00 |
378 Amount of deductible VAT on goods and services | 4 821.00 | | | 4 821.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 274.00 | | | 3 274.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 054.00 | | | 5 054.00 |
682 INCREASES Total Statement of Provisions | 3 274.00 | | | 3 274.00 |
684 DECREASES in Total Provisions Statement | 5 054.00 | | | 5 054.00 |
