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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 24 735.00 | 18 276.00 | 6 459.00 | 24 735.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 41 735.00 | 18 276.00 | 23 459.00 | 41 735.00 |
060 Merchandise inventory | 15 854.00 | | 15 854.00 | 15 854.00 |
064 Advances and down payments on orders | 2 671.00 | | 2 671.00 | 2 671.00 |
072 Receivables – Other | 6 043.00 | | 6 043.00 | 6 043.00 |
084 Cash | 4 518.00 | | 4 518.00 | 4 518.00 |
096 Total Current Assets + Prepaid Expenses | 29 086.00 | | 29 086.00 | 29 086.00 |
110 Total Assets | 70 821.00 | 18 276.00 | 52 545.00 | 70 821.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 504.00 | |
136 Profit for the Year | | | -6 249.00 | |
142 Total Equity - Total I | | | 5 356.00 | |
156 Loans and similar debts | | | 1 308.00 | |
166 Suppliers and related accounts | | | 32 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 697.00 | | |
172 Other debts | | | 13 128.00 | |
176 Total debts | | | 47 189.00 | |
180 Liabilities Total | | | 52 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 384.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 514.00 | 401 236.00 | | 341 514.00 |
230 Other income | 2 232.00 | | | 2 232.00 |
232 Total operating income excluding VAT | 343 746.00 | 401 236.00 | | 343 746.00 |
234 Purchases of goods (including customs duties) | 274 607.00 | 292 916.00 | | 274 607.00 |
236 Inventory change (goods) | -404.00 | 13 295.00 | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | 192.00 | | | 192.00 |
242 Other external expenses | 35 520.00 | 52 798.00 | | 35 520.00 |
243 (including business tax) | 2 001.00 | | | 2 001.00 |
244 Taxes, duties and similar payments | 2 384.00 | 2 589.00 | | 2 384.00 |
250 Staff compensation | 26 916.00 | 24 274.00 | | 26 916.00 |
252 Social security contributions | 9 123.00 | 7 902.00 | | 9 123.00 |
254 Depreciation and amortization | 1 563.00 | 2 906.00 | | 1 563.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 349 902.00 | 396 685.00 | | 349 902.00 |
270 Operating profit | -6 156.00 | 4 551.00 | | -6 156.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 500.00 | 24 600.00 | | 500.00 |
300 Exceptional expenses | 593.00 | 18 213.00 | | 593.00 |
306 Income tax's | | 1 558.00 | | |
310 Profit or loss | -6 249.00 | 9 381.00 | | -6 249.00 |
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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 | 5 384.00 | | | 5 384.00 |
490 Total Fixed Assets (Gross Value) | 37 202.00 | | | 37 202.00 |
492 Total Fixed Assets (Increases) | 5 384.00 | | | 5 384.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
