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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 7 427.00 | 4 682.00 | 2 745.00 | 7 427.00 |
040 Financial Assets | 1 383.00 | | 1 383.00 | 1 383.00 |
044 Total Fixed Assets | 48 810.00 | 4 682.00 | 44 128.00 | 48 810.00 |
060 Merchandise inventory | 152 220.00 | | 152 220.00 | 152 220.00 |
064 Advances and down payments on orders | 10 363.00 | | 10 363.00 | 10 363.00 |
068 Receivables – Trade and related accounts | 43 954.00 | | 43 954.00 | 43 954.00 |
072 Receivables – Other | 7 947.00 | | 7 947.00 | 7 947.00 |
084 Cash | 15 831.00 | | 15 831.00 | 15 831.00 |
096 Total Current Assets + Prepaid Expenses | 230 315.00 | | 230 315.00 | 230 315.00 |
110 Total Assets | 279 125.00 | 4 682.00 | 274 443.00 | 279 125.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 71 891.00 | |
136 Profit for the Year | | | 3 706.00 | |
142 Total Equity - Total I | | | 76 597.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 29 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 652.00 | | |
172 Other debts | | | 128 718.00 | |
176 Total debts | | | 197 846.00 | |
180 Liabilities Total | | | 274 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 291.00 | | | 149 291.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 5 267.00 | | | 5 267.00 |
232 Total operating income excluding VAT | 167 557.00 | | | 167 557.00 |
234 Purchases of goods (including customs duties) | 86 967.00 | | | 86 967.00 |
236 Inventory change (goods) | 13 705.00 | | | 13 705.00 |
238 Purchases of raw materials and other supplies (including royalties | 598.00 | | | 598.00 |
242 Other external expenses | 35 458.00 | | | 35 458.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 572.00 | | | 572.00 |
250 Staff compensation | 23 146.00 | | | 23 146.00 |
252 Social security contributions | 1 551.00 | | | 1 551.00 |
254 Depreciation and amortization | 1 447.00 | | | 1 447.00 |
264 Total operating expenses | 163 443.00 | | | 163 443.00 |
270 Operating profit | 4 114.00 | | | 4 114.00 |
290 Exceptional income | 388.00 | | | 388.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 654.00 | | | 654.00 |
310 Profit or loss | 3 706.00 | | | 3 706.00 |
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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 | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 46 678.00 | | | 46 678.00 |
492 Total Fixed Assets (Increases) | 2 132.00 | | | 2 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 194.00 | | | 25 194.00 |
378 Amount of deductible VAT on goods and services | 13 743.00 | | | 13 743.00 |
