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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 | 8 232.00 | | 8 232.00 | 8 232.00 |
014 Intangible Assets - Other | 1 805.00 | 1 805.00 | | 1 805.00 |
028 Tangible Assets | 45 615.00 | 44 053.00 | 1 562.00 | 45 615.00 |
040 Financial Assets | 672.00 | | 672.00 | 672.00 |
044 Total Fixed Assets | 56 324.00 | 45 858.00 | 10 466.00 | 56 324.00 |
060 Merchandise inventory | 16 251.00 | | 16 251.00 | 16 251.00 |
064 Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
072 Receivables – Other | 537.00 | | 537.00 | 537.00 |
084 Cash | 12 753.00 | | 12 753.00 | 12 753.00 |
092 Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
096 Total Current Assets + Prepaid Expenses | 32 408.00 | | 32 408.00 | 32 408.00 |
110 Total Assets | 88 732.00 | 45 858.00 | 42 874.00 | 88 732.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -433.00 | |
136 Profit for the Year | | | 56.00 | |
142 Total Equity - Total I | | | 8 047.00 | |
156 Loans and similar debts | | | 10 982.00 | |
166 Suppliers and related accounts | | | 4 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 230.00 | | |
172 Other debts | | | 19 312.00 | |
176 Total debts | | | 34 827.00 | |
180 Liabilities Total | | | 42 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 972.00 | | | 68 972.00 |
214 Production of goods sold - France | | 8.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 973.00 | | | 68 973.00 |
234 Purchases of goods (including customs duties) | 28 320.00 | | | 28 320.00 |
236 Inventory change (goods) | 6 180.00 | | | 6 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
242 Other external expenses | 29 393.00 | | | 29 393.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
254 Depreciation and amortization | 2 332.00 | | | 2 332.00 |
264 Total operating expenses | 67 628.00 | | | 67 628.00 |
270 Operating profit | 1 345.00 | | | 1 345.00 |
294 Financial expenses | 1 182.00 | | | 1 182.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | 56.00 | | | 56.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 232.00 | | | 8 232.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 805.00 | | | 1 805.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 161.00 | | | 33 161.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 255.00 | | | 9 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 199.00 | | | 3 199.00 |
