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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 10 605.00 | 2 730.00 | 7 875.00 | 10 605.00 |
044 Total Fixed Assets | 45 605.00 | 2 730.00 | 42 875.00 | 45 605.00 |
060 Merchandise inventory | 81 103.00 | | 81 103.00 | 81 103.00 |
064 Advances and down payments on orders | 119.00 | | 119.00 | 119.00 |
068 Receivables – Trade and related accounts | 4 319.00 | | 4 319.00 | 4 319.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 31 111.00 | | 31 111.00 | 31 111.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 119 052.00 | | 119 052.00 | 119 052.00 |
110 Total Assets | 164 657.00 | 2 730.00 | 161 928.00 | 164 657.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 10 707.00 | |
136 Profit for the Year | | | 16 544.00 | |
142 Total Equity - Total I | | | 54 751.00 | |
156 Loans and similar debts | | | 64 904.00 | |
164 Advances and down payments received on current orders | | | 431.00 | |
166 Suppliers and related accounts | | | 25 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 107.00 | | |
172 Other debts | | | 16 231.00 | |
176 Total debts | | | 107 177.00 | |
180 Liabilities Total | | | 161 928.00 | |
195 Of which payables due in more than one year | | | 29 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 083.00 | | | 303 083.00 |
218 Production of services sold - France | 288.00 | | | 288.00 |
230 Other income | 1 442.00 | | | 1 442.00 |
232 Total operating income excluding VAT | 304 813.00 | | | 304 813.00 |
234 Purchases of goods (including customs duties) | 196 403.00 | | | 196 403.00 |
236 Inventory change (goods) | -2 996.00 | | | -2 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 843.00 | | | 843.00 |
242 Other external expenses | 38 571.00 | | | 38 571.00 |
243 (including business tax) | -491.00 | | | -491.00 |
244 Taxes, duties and similar payments | 335.00 | | | 335.00 |
250 Staff compensation | 40 734.00 | | | 40 734.00 |
252 Social security contributions | 9 526.00 | | | 9 526.00 |
254 Depreciation and amortization | 1 371.00 | | | 1 371.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 284 910.00 | | | 284 910.00 |
270 Operating profit | 19 903.00 | | | 19 903.00 |
294 Financial expenses | 440.00 | | | 440.00 |
306 Income tax's | 2 919.00 | | | 2 919.00 |
310 Profit or loss | 16 544.00 | | | 16 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 605.00 | | | 45 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 447.00 | | | 31 447.00 |
378 Amount of deductible VAT on goods and services | 22 146.00 | | | 22 146.00 |
