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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 | 78 335.00 | 43 106.00 | 35 229.00 | 78 335.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 142 835.00 | 43 106.00 | 99 729.00 | 142 835.00 |
060 Merchandise inventory | 39 832.00 | | 39 832.00 | 39 832.00 |
064 Advances and down payments on orders | 4 982.00 | | 4 982.00 | 4 982.00 |
072 Receivables – Other | 14 771.00 | | 14 771.00 | 14 771.00 |
084 Cash | 94 750.00 | | 94 750.00 | 94 750.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 154 402.00 | | 154 402.00 | 154 402.00 |
110 Total Assets | 297 237.00 | 43 106.00 | 254 131.00 | 297 237.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 141 816.00 | |
136 Profit for the Year | | | 22 486.00 | |
142 Total Equity - Total I | | | 165 402.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 757.00 | | |
172 Other debts | | | 83 683.00 | |
176 Total debts | | | 88 729.00 | |
180 Liabilities Total | | | 254 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 082.00 | 189 755.00 | | 195 082.00 |
230 Other income | 358.00 | 2.00 | | 358.00 |
232 Total operating income excluding VAT | 195 440.00 | 189 757.00 | | 195 440.00 |
234 Purchases of goods (including customs duties) | 85 059.00 | 73 244.00 | | 85 059.00 |
236 Inventory change (goods) | 704.00 | 7 379.00 | | 704.00 |
242 Other external expenses | 31 141.00 | 35 196.00 | | 31 141.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 2 128.00 | 734.00 | | 2 128.00 |
250 Staff compensation | 30 475.00 | 27 190.00 | | 30 475.00 |
252 Social security contributions | 8 122.00 | 6 679.00 | | 8 122.00 |
254 Depreciation and amortization | 11 177.00 | 5 602.00 | | 11 177.00 |
262 Other expenses | 185.00 | 178.00 | | 185.00 |
264 Total operating expenses | 168 991.00 | 156 202.00 | | 168 991.00 |
270 Operating profit | 26 449.00 | 33 555.00 | | 26 449.00 |
294 Financial expenses | 284.00 | 273.00 | | 284.00 |
300 Exceptional expenses | 29.00 | 408.00 | | 29.00 |
306 Income tax's | 3 650.00 | 4 707.00 | | 3 650.00 |
310 Profit or loss | 22 486.00 | 28 167.00 | | 22 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 119 335.00 | | | 119 335.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 017.00 | | | 39 017.00 |
378 Amount of deductible VAT on goods and services | 24 257.00 | | | 24 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
