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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 | 30 328.00 | | 30 328.00 | 30 328.00 |
028 Tangible Assets | 5 034.00 | 5 034.00 | | 5 034.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 41 362.00 | 5 034.00 | 36 328.00 | 41 362.00 |
060 Merchandise inventory | 47 316.00 | | 47 316.00 | 47 316.00 |
064 Advances and down payments on orders | 2 665.00 | | 2 665.00 | 2 665.00 |
068 Receivables – Trade and related accounts | 6 882.00 | | 6 882.00 | 6 882.00 |
072 Receivables – Other | 2 196.00 | | 2 196.00 | 2 196.00 |
080 Sellable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
084 Cash | 29 825.00 | | 29 825.00 | 29 825.00 |
096 Total Current Assets + Prepaid Expenses | 100 885.00 | | 100 885.00 | 100 885.00 |
110 Total Assets | 142 247.00 | 5 034.00 | 137 213.00 | 142 247.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 85 437.00 | |
136 Profit for the Year | | | 16 915.00 | |
142 Total Equity - Total I | | | 103 452.00 | |
166 Suppliers and related accounts | | | 12 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 373.00 | | |
172 Other debts | | | 21 358.00 | |
176 Total debts | | | 33 760.00 | |
180 Liabilities Total | | | 137 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 933.00 | | | 104 933.00 |
218 Production of services sold - France | 104 634.00 | | | 104 634.00 |
230 Other income | 3 107.00 | | | 3 107.00 |
232 Total operating income excluding VAT | 212 676.00 | | | 212 676.00 |
234 Purchases of goods (including customs duties) | 98 254.00 | | | 98 254.00 |
236 Inventory change (goods) | -19 090.00 | | | -19 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 453.00 | | | 54 453.00 |
242 Other external expenses | 38 742.00 | | | 38 742.00 |
243 (including business tax) | 1 934.00 | | | 1 934.00 |
244 Taxes, duties and similar payments | 2 121.00 | | | 2 121.00 |
24B (including equipment leasing) | 3 721.00 | | | 3 721.00 |
250 Staff compensation | 18 276.00 | | | 18 276.00 |
259 (including tax provisions for foreign business establishments) | 6.00 | | | 6.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 192 764.00 | | | 192 764.00 |
270 Operating profit | 19 911.00 | | | 19 911.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 85.00 | | | 85.00 |
306 Income tax's | 2 985.00 | | | 2 985.00 |
310 Profit or loss | 16 915.00 | | | 16 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 925.00 | | | 5 925.00 |
490 Total Fixed Assets (Gross Value) | 35 437.00 | | | 35 437.00 |
492 Total Fixed Assets (Increases) | 5 925.00 | | | 5 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 166.00 | | | 43 166.00 |
378 Amount of deductible VAT on goods and services | 34 078.00 | | | 34 078.00 |
