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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 | 51 940.00 | | 51 940.00 | 51 940.00 |
028 Tangible Assets | 36 573.00 | 28 962.00 | 7 611.00 | 36 573.00 |
040 Financial Assets | 911.00 | | 911.00 | 911.00 |
044 Total Fixed Assets | 89 424.00 | 28 962.00 | 60 461.00 | 89 424.00 |
060 Merchandise inventory | 113 323.00 | 7 000.00 | 106 323.00 | 113 323.00 |
064 Advances and down payments on orders | 8 496.00 | | 8 496.00 | 8 496.00 |
068 Receivables – Trade and related accounts | 90 638.00 | | 90 638.00 | 90 638.00 |
072 Receivables – Other | 2 862.00 | | 2 862.00 | 2 862.00 |
084 Cash | 4 193.00 | | 4 193.00 | 4 193.00 |
092 Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
096 Total Current Assets + Prepaid Expenses | 222 461.00 | 7 000.00 | 215 461.00 | 222 461.00 |
110 Total Assets | 311 885.00 | 35 962.00 | 275 923.00 | 311 885.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -29 429.00 | |
136 Profit for the Year | | | 26 074.00 | |
142 Total Equity - Total I | | | 66 645.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 008.00 | | |
172 Other debts | | | 206 883.00 | |
176 Total debts | | | 209 277.00 | |
180 Liabilities Total | | | 275 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 273.00 | | | 157 273.00 |
218 Production of services sold - France | 50 530.00 | | | 50 530.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8 039.00 | | | 8 039.00 |
232 Total operating income excluding VAT | 217 843.00 | | | 217 843.00 |
234 Purchases of goods (including customs duties) | 118 865.00 | | | 118 865.00 |
236 Inventory change (goods) | -9 457.00 | | | -9 457.00 |
242 Other external expenses | 54 927.00 | | | 54 927.00 |
243 (including business tax) | -61.00 | | | -61.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 15 560.00 | | | 15 560.00 |
252 Social security contributions | 195.00 | | | 195.00 |
254 Depreciation and amortization | 2 125.00 | | | 2 125.00 |
256 Provisions | 7 000.00 | | | 7 000.00 |
264 Total operating expenses | 190 206.00 | | | 190 206.00 |
270 Operating profit | 27 637.00 | | | 27 637.00 |
290 Exceptional income | 605.00 | | | 605.00 |
294 Financial expenses | 2 212.00 | | | 2 212.00 |
306 Income tax's | -40.00 | | | -40.00 |
310 Profit or loss | 26 074.00 | | | 26 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 242.00 | | | 3 242.00 |
490 Total Fixed Assets (Gross Value) | 87 032.00 | | | 87 032.00 |
492 Total Fixed Assets (Increases) | 3 242.00 | | | 3 242.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 561.00 | | | 41 561.00 |
378 Amount of deductible VAT on goods and services | 32 423.00 | | | 32 423.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 000.00 | | | 7 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
