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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 193.00 | 5 032.00 | 160.00 | 5 193.00 |
028 Tangible Assets | 9 852.00 | 6 366.00 | 3 486.00 | 9 852.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 15 766.00 | 11 399.00 | 4 367.00 | 15 766.00 |
060 Merchandise inventory | 54 393.00 | | 54 393.00 | 54 393.00 |
068 Receivables – Trade and related accounts | 14 569.00 | | 14 569.00 | 14 569.00 |
072 Receivables – Other | 593.00 | | 593.00 | 593.00 |
084 Cash | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 71 617.00 | | 71 617.00 | 71 617.00 |
110 Total Assets | 87 383.00 | 11 399.00 | 75 984.00 | 87 383.00 |
120 Share or Individual Capital | | | 53 357.00 | |
134 Retained Earnings | | | -8 498.00 | |
136 Profit for the Year | | | 1 687.00 | |
142 Total Equity - Total I | | | 46 545.00 | |
156 Loans and similar debts | | | 2 008.00 | |
164 Advances and down payments received on current orders | | | 120.00 | |
166 Suppliers and related accounts | | | 6 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 974.00 | | |
172 Other debts | | | 20 674.00 | |
176 Total debts | | | 29 439.00 | |
180 Liabilities Total | | | 75 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
195 Of which payables due in more than one year | | | 2 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 224.00 | | | 85 224.00 |
218 Production of services sold - France | 38 750.00 | | | 38 750.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 123 978.00 | | | 123 978.00 |
234 Purchases of goods (including customs duties) | 75 643.00 | | | 75 643.00 |
236 Inventory change (goods) | 4 386.00 | | | 4 386.00 |
242 Other external expenses | 26 438.00 | | | 26 438.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 993.00 | | | 993.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 6 421.00 | | | 6 421.00 |
254 Depreciation and amortization | 1 685.00 | | | 1 685.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 121 574.00 | | | 121 574.00 |
270 Operating profit | 2 403.00 | | | 2 403.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 329.00 | | | 329.00 |
310 Profit or loss | 1 687.00 | | | 1 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 093.00 | | | 1 093.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 323.00 | | | 323.00 |
490 Total Fixed Assets (Gross Value) | 18 710.00 | | | 18 710.00 |
492 Total Fixed Assets (Increases) | 1 093.00 | | | 1 093.00 |
494 Total Fixed Assets (Decreases) | 4 037.00 | | | 4 037.00 |
