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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 5 000.00 | 1 291.00 | 3 708.00 | 5 000.00 |
040 Financial Assets | 11 112.00 | | 11 112.00 | 11 112.00 |
044 Total Fixed Assets | 156 112.00 | 1 291.00 | 154 820.00 | 156 112.00 |
060 Merchandise inventory | 110 765.00 | | 110 765.00 | 110 765.00 |
064 Advances and down payments on orders | 56 853.00 | | 56 853.00 | 56 853.00 |
068 Receivables – Trade and related accounts | 37 158.00 | 2 591.00 | 34 566.00 | 37 158.00 |
072 Receivables – Other | 12 198.00 | | 12 198.00 | 12 198.00 |
084 Cash | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 219 775.00 | 2 591.00 | 217 184.00 | 219 775.00 |
110 Total Assets | 375 888.00 | 3 883.00 | 372 005.00 | 375 888.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -59 916.00 | |
136 Profit for the Year | | | 18 376.00 | |
142 Total Equity - Total I | | | -36 540.00 | |
156 Loans and similar debts | | | 202 470.00 | |
166 Suppliers and related accounts | | | 67 348.00 | |
172 Other debts | | | 138 726.00 | |
176 Total debts | | | 408 545.00 | |
180 Liabilities Total | | | 372 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 412 587.00 | | | 412 587.00 |
218 Production of services sold - France | 25 673.00 | | | 25 673.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 438 461.00 | | | 438 461.00 |
234 Purchases of goods (including customs duties) | 319 638.00 | | | 319 638.00 |
236 Inventory change (goods) | -67 770.00 | | | -67 770.00 |
242 Other external expenses | 114 248.00 | | | 114 248.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 34 655.00 | | | 34 655.00 |
252 Social security contributions | 8 367.00 | | | 8 367.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
256 Provisions | 2 591.00 | | | 2 591.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 414 342.00 | | | 414 342.00 |
270 Operating profit | 24 119.00 | | | 24 119.00 |
294 Financial expenses | 2 766.00 | | | 2 766.00 |
300 Exceptional expenses | 3 741.00 | | | 3 741.00 |
306 Income tax's | -765.00 | | | -765.00 |
310 Profit or loss | 18 376.00 | | | 18 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
482 INCREASES Financial Assets | 5 622.00 | | | 5 622.00 |
490 Total Fixed Assets (Gross Value) | 70 490.00 | | | 70 490.00 |
492 Total Fixed Assets (Increases) | 85 622.00 | | | 85 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 652.00 | | | 87 652.00 |
378 Amount of deductible VAT on goods and services | 86 530.00 | | | 86 530.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 391.00 | | | 2 391.00 |
682 INCREASES Total Statement of Provisions | 2 391.00 | | | 2 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
