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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 70 426.00 | 39 128.00 | 31 299.00 | 70 426.00 |
044 Total Fixed Assets | 240 426.00 | 39 128.00 | 201 299.00 | 240 426.00 |
060 Merchandise inventory | 65 365.00 | | 65 365.00 | 65 365.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 540.00 | | 12 540.00 | 12 540.00 |
072 Receivables – Other | 14 199.00 | | 14 199.00 | 14 199.00 |
084 Cash | 33 079.00 | | 33 079.00 | 33 079.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 127 296.00 | | 127 296.00 | 127 296.00 |
110 Total Assets | 367 722.00 | 39 128.00 | 328 594.00 | 367 722.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 59 977.00 | |
136 Profit for the Year | | | 29 619.00 | |
142 Total Equity - Total I | | | 100 597.00 | |
156 Loans and similar debts | | | 161 167.00 | |
166 Suppliers and related accounts | | | 24 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 840.00 | | |
172 Other debts | | | 42 132.00 | |
176 Total debts | | | 227 998.00 | |
180 Liabilities Total | | | 328 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 659.00 | |
195 Of which payables due in more than one year | | | 117 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 642.00 | 557 737.00 | | 383 642.00 |
214 Production of goods sold - France | -74 646.00 | -109 971.00 | | -74 646.00 |
218 Production of services sold - France | 1 359.00 | 1 128.00 | | 1 359.00 |
230 Other income | 8.00 | 27.00 | | 8.00 |
232 Total operating income excluding VAT | 310 363.00 | 448 921.00 | | 310 363.00 |
234 Purchases of goods (including customs duties) | 122 755.00 | 253 593.00 | | 122 755.00 |
236 Inventory change (goods) | 6 116.00 | -71 481.00 | | 6 116.00 |
238 Purchases of raw materials and other supplies (including royalties | -6 355.00 | -10 860.00 | | -6 355.00 |
242 Other external expenses | 84 443.00 | 157 807.00 | | 84 443.00 |
243 (including business tax) | 168.00 | | | 168.00 |
244 Taxes, duties and similar payments | 4 974.00 | 3 413.00 | | 4 974.00 |
24B (including equipment leasing) | 2 218.00 | | | 2 218.00 |
250 Staff compensation | 24 000.00 | 2 391.00 | | 24 000.00 |
252 Social security contributions | 15 411.00 | 6 618.00 | | 15 411.00 |
254 Depreciation and amortization | 19 682.00 | 20 557.00 | | 19 682.00 |
262 Other expenses | 5 167.00 | 10 439.00 | | 5 167.00 |
264 Total operating expenses | 276 194.00 | 372 478.00 | | 276 194.00 |
270 Operating profit | 34 169.00 | 76 443.00 | | 34 169.00 |
280 Financial income | 1 725.00 | 2 634.00 | | 1 725.00 |
290 Exceptional income | 2 590.00 | | | 2 590.00 |
294 Financial expenses | 2 576.00 | 4 512.00 | | 2 576.00 |
300 Exceptional expenses | 889.00 | 22.00 | | 889.00 |
306 Income tax's | 5 400.00 | 13 566.00 | | 5 400.00 |
310 Profit or loss | 29 619.00 | 60 977.00 | | 29 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 407.00 | | | 5 407.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 231 767.00 | | | 231 767.00 |
492 Total Fixed Assets (Increases) | 10 659.00 | | | 10 659.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 889.00 | | | 889.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -889.00 | | | -889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 095.00 | | | 59 095.00 |
378 Amount of deductible VAT on goods and services | 31 309.00 | | | 31 309.00 |
