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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 79 127.00 | 24 643.00 | 54 484.00 | 79 127.00 |
040 Financial Assets | 1 008.00 | | 1 008.00 | 1 008.00 |
044 Total Fixed Assets | 105 135.00 | 24 643.00 | 80 492.00 | 105 135.00 |
060 Merchandise inventory | 302 000.00 | | 302 000.00 | 302 000.00 |
068 Receivables – Trade and related accounts | 990.00 | | 990.00 | 990.00 |
084 Cash | 2 881.00 | | 2 881.00 | 2 881.00 |
096 Total Current Assets + Prepaid Expenses | 305 871.00 | | 305 871.00 | 305 871.00 |
110 Total Assets | 411 006.00 | 24 643.00 | 386 363.00 | 411 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 268.00 | |
136 Profit for the Year | | | 21 154.00 | |
142 Total Equity - Total I | | | 35 422.00 | |
154 Provisions for risks and charges - Total II | | | | |
164 Advances and down payments received on current orders | | | -45 648.00 | |
166 Suppliers and related accounts | | | 285 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 138.00 | | |
172 Other debts | | | 110 617.00 | |
176 Total debts | | | 350 941.00 | |
180 Liabilities Total | | | 386 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 070.00 | 199 312.00 | | 383 070.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 386 070.00 | 199 312.00 | | 386 070.00 |
234 Purchases of goods (including customs duties) | 122 934.00 | 261 239.00 | | 122 934.00 |
236 Inventory change (goods) | 148 000.00 | -204 000.00 | | 148 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | 729.00 | | 900.00 |
242 Other external expenses | 62 462.00 | 75 420.00 | | 62 462.00 |
244 Taxes, duties and similar payments | 1 265.00 | 7 639.00 | | 1 265.00 |
250 Staff compensation | 11 946.00 | 16 971.00 | | 11 946.00 |
252 Social security contributions | 234.00 | 1 184.00 | | 234.00 |
254 Depreciation and amortization | 12 693.00 | 11 950.00 | | 12 693.00 |
264 Total operating expenses | 360 434.00 | 171 132.00 | | 360 434.00 |
270 Operating profit | 25 636.00 | 28 180.00 | | 25 636.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 12 262.00 | | | 12 262.00 |
300 Exceptional expenses | 10 749.00 | 12 262.00 | | 10 749.00 |
306 Income tax's | 3 733.00 | 2 388.00 | | 3 733.00 |
310 Profit or loss | 21 154.00 | 13 530.00 | | 21 154.00 |
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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 | 22 280.00 | | | 22 280.00 |
482 INCREASES Financial Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 83 140.00 | | | 83 140.00 |
492 Total Fixed Assets (Increases) | 22 795.00 | | | 22 795.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
