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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 14 714.00 | 13 391.00 | 1 324.00 | 14 714.00 |
044 Total Fixed Assets | 74 714.00 | 13 391.00 | 61 324.00 | 74 714.00 |
060 Merchandise inventory | 53 068.00 | | 53 068.00 | 53 068.00 |
064 Advances and down payments on orders | 3 602.00 | | 3 602.00 | 3 602.00 |
068 Receivables – Trade and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
072 Receivables – Other | 17 607.00 | | 17 607.00 | 17 607.00 |
084 Cash | 23 343.00 | | 23 343.00 | 23 343.00 |
096 Total Current Assets + Prepaid Expenses | 99 915.00 | | 99 915.00 | 99 915.00 |
110 Total Assets | 174 630.00 | 13 391.00 | 161 239.00 | 174 630.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 284.00 | |
136 Profit for the Year | | | 9 818.00 | |
142 Total Equity - Total I | | | 122 103.00 | |
166 Suppliers and related accounts | | | 6 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 044.00 | | |
172 Other debts | | | 32 863.00 | |
176 Total debts | | | 39 136.00 | |
180 Liabilities Total | | | 161 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 569 197.00 | | | 569 197.00 |
218 Production of services sold - France | 1 452.00 | | | 1 452.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 570 649.00 | | | 570 649.00 |
234 Purchases of goods (including customs duties) | 478 115.00 | | | 478 115.00 |
236 Inventory change (goods) | -16 396.00 | | | -16 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | | | 57.00 |
242 Other external expenses | 45 635.00 | | | 45 635.00 |
243 (including business tax) | 240.00 | | | 240.00 |
244 Taxes, duties and similar payments | 1 056.00 | | | 1 056.00 |
24B (including equipment leasing) | 476.00 | | | 476.00 |
250 Staff compensation | 43 912.00 | | | 43 912.00 |
252 Social security contributions | 5 811.00 | | | 5 811.00 |
254 Depreciation and amortization | 962.00 | | | 962.00 |
256 Provisions | 57 780.00 | | | 57 780.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 559 203.00 | | | 559 203.00 |
270 Operating profit | 11 446.00 | | | 11 446.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 062.00 | | | 1 062.00 |
310 Profit or loss | 9 818.00 | | | 9 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 600.00 | | | 3 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 237.00 | | | 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 722.00 | | | 3 722.00 |
490 Total Fixed Assets (Gross Value) | 74 714.00 | | | 74 714.00 |
492 Total Fixed Assets (Increases) | 3 837.00 | | | 3 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 557.00 | | | 16 557.00 |
378 Amount of deductible VAT on goods and services | 16 043.00 | | | 16 043.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 57 780.00 | | | 57 780.00 |
682 INCREASES Total Statement of Provisions | 57 780.00 | | | 57 780.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
