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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
028 Tangible Assets | 7 900.00 | 344.00 | 7 556.00 | 7 900.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 20 388.00 | 344.00 | 20 044.00 | 20 388.00 |
060 Merchandise inventory | 28 531.00 | | 28 531.00 | 28 531.00 |
068 Receivables – Trade and related accounts | 31 725.00 | | 31 725.00 | 31 725.00 |
072 Receivables – Other | 5 516.00 | | 5 516.00 | 5 516.00 |
084 Cash | 151.00 | | 151.00 | 151.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 65 923.00 | | 65 923.00 | 65 923.00 |
110 Total Assets | 86 311.00 | 344.00 | 85 967.00 | 86 311.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 534.00 | |
136 Profit for the Year | | | 632.00 | |
142 Total Equity - Total I | | | 4 265.00 | |
156 Loans and similar debts | | | 44 249.00 | |
166 Suppliers and related accounts | | | 21 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47.00 | | |
172 Other debts | | | 15 561.00 | |
176 Total debts | | | 81 702.00 | |
180 Liabilities Total | | | 85 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 960.00 | |
195 Of which payables due in more than one year | | | 32 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 891.00 | 18 511.00 | | 160 891.00 |
218 Production of services sold - France | 68 254.00 | 13 026.00 | | 68 254.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 229 158.00 | 31 537.00 | | 229 158.00 |
234 Purchases of goods (including customs duties) | 175 334.00 | 32 599.00 | | 175 334.00 |
236 Inventory change (goods) | -14 443.00 | -14 088.00 | | -14 443.00 |
242 Other external expenses | 33 465.00 | 6 578.00 | | 33 465.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 265.00 | 83.00 | | 265.00 |
250 Staff compensation | 22 623.00 | 1 500.00 | | 22 623.00 |
252 Social security contributions | 9 788.00 | 1 134.00 | | 9 788.00 |
254 Depreciation and amortization | 297.00 | 47.00 | | 297.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 227 538.00 | 27 852.00 | | 227 538.00 |
270 Operating profit | 1 621.00 | 3 685.00 | | 1 621.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 788.00 | 586.00 | | 788.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 128.00 | 465.00 | | 128.00 |
310 Profit or loss | 631.00 | 2 634.00 | | 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 400.00 | | | 11 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 650.00 | | | 4 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 2 428.00 | | | 2 428.00 |
492 Total Fixed Assets (Increases) | 17 960.00 | | | 17 960.00 |
