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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 | 21 891.00 | | 21 891.00 | 21 891.00 |
028 Tangible Assets | 5 324.00 | 4 277.00 | 1 047.00 | 5 324.00 |
040 Financial Assets | 1 365.00 | | 1 365.00 | 1 365.00 |
044 Total Fixed Assets | 28 582.00 | 4 277.00 | 24 304.00 | 28 582.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
060 Merchandise inventory | 30 387.00 | | 30 387.00 | 30 387.00 |
072 Receivables – Other | 814.00 | | 814.00 | 814.00 |
084 Cash | 372.00 | | 372.00 | 372.00 |
092 Prepaid expenses | 421.00 | | 421.00 | 421.00 |
096 Total Current Assets + Prepaid Expenses | 32 298.00 | | 32 298.00 | 32 298.00 |
110 Total Assets | 60 880.00 | 4 277.00 | 56 602.00 | 60 880.00 |
120 Share or Individual Capital | | | 12 512.00 | |
136 Profit for the Year | | | 6 963.00 | |
142 Total Equity - Total I | | | 19 475.00 | |
156 Loans and similar debts | | | 5 206.00 | |
166 Suppliers and related accounts | | | 21 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 097.00 | | |
172 Other debts | | | 10 902.00 | |
176 Total debts | | | 37 127.00 | |
180 Liabilities Total | | | 56 602.00 | |
195 Of which payables due in more than one year | | | 1 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 614.00 | | | 148 614.00 |
230 Other income | 402.00 | | | 402.00 |
232 Total operating income excluding VAT | 149 016.00 | | | 149 016.00 |
234 Purchases of goods (including customs duties) | 116 474.00 | | | 116 474.00 |
236 Inventory change (goods) | -2 385.00 | | | -2 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 172.00 | | | 172.00 |
240 Inventory changes (raw materials and supplies) | -156.00 | | | -156.00 |
242 Other external expenses | 19 698.00 | | | 19 698.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 3 992.00 | | | 3 992.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 2 908.00 | | | 2 908.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 141 554.00 | | | 141 554.00 |
270 Operating profit | 7 462.00 | | | 7 462.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 217.00 | | | 217.00 |
310 Profit or loss | 6 963.00 | | | 6 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 138.00 | | | 138.00 |
490 Total Fixed Assets (Gross Value) | 29 918.00 | | | 29 918.00 |
494 Total Fixed Assets (Decreases) | 1 336.00 | | | 1 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 204.00 | | | 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -66.00 | | | -66.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -138.00 | | | -138.00 |
