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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 4 500.00 | 892.00 | 3 608.00 | 4 500.00 |
028 Tangible Assets | 8 399.00 | 1 428.00 | 6 971.00 | 8 399.00 |
040 Financial Assets | 2 555.00 | | 2 555.00 | 2 555.00 |
044 Total Fixed Assets | 125 454.00 | 2 320.00 | 123 134.00 | 125 454.00 |
060 Merchandise inventory | 44 937.00 | | 44 937.00 | 44 937.00 |
064 Advances and down payments on orders | 4 939.00 | | 4 939.00 | 4 939.00 |
072 Receivables – Other | 1 279.00 | | 1 279.00 | 1 279.00 |
084 Cash | 9 115.00 | | 9 115.00 | 9 115.00 |
096 Total Current Assets + Prepaid Expenses | 60 270.00 | | 60 270.00 | 60 270.00 |
110 Total Assets | 185 724.00 | 2 320.00 | 183 404.00 | 185 724.00 |
120 Share or Individual Capital | | | 102 070.00 | |
134 Retained Earnings | | | -1 678.00 | |
136 Profit for the Year | | | 13 603.00 | |
142 Total Equity - Total I | | | 113 995.00 | |
156 Loans and similar debts | | | 14 213.00 | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 547.00 | | |
172 Other debts | | | 53 450.00 | |
176 Total debts | | | 69 409.00 | |
180 Liabilities Total | | | 183 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 421.00 | | | 157 421.00 |
230 Other income | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 159 921.00 | | | 159 921.00 |
234 Purchases of goods (including customs duties) | 97 679.00 | | | 97 679.00 |
236 Inventory change (goods) | -10 326.00 | | | -10 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | | | 647.00 |
242 Other external expenses | 28 893.00 | 1 678.00 | | 28 893.00 |
244 Taxes, duties and similar payments | 1 272.00 | | | 1 272.00 |
250 Staff compensation | 18 534.00 | | | 18 534.00 |
252 Social security contributions | 2 462.00 | | | 2 462.00 |
254 Depreciation and amortization | 2 320.00 | | | 2 320.00 |
262 Other expenses | 243.00 | | | 243.00 |
264 Total operating expenses | 141 724.00 | 1 678.00 | | 141 724.00 |
270 Operating profit | 18 197.00 | -1 678.00 | | 18 197.00 |
290 Exceptional income | 555.00 | | | 555.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 3 497.00 | | | 3 497.00 |
306 Income tax's | 1 572.00 | | | 1 572.00 |
310 Profit or loss | 13 603.00 | -1 678.00 | | 13 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 054.00 | | | 8 054.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 345.00 | | | 345.00 |
482 INCREASES Financial Assets | 2 555.00 | | | 2 555.00 |
492 Total Fixed Assets (Increases) | 125 454.00 | | | 125 454.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 493.00 | | | 31 493.00 |
378 Amount of deductible VAT on goods and services | 23 721.00 | | | 23 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
