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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 | 10 560.00 | 7 692.00 | 2 868.00 | 10 560.00 |
028 Tangible Assets | 7 357.00 | 3 654.00 | 3 703.00 | 7 357.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 18 217.00 | 11 345.00 | 6 872.00 | 18 217.00 |
060 Merchandise inventory | 30 223.00 | | 30 223.00 | 30 223.00 |
064 Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 31 305.00 | | 31 305.00 | 31 305.00 |
110 Total Assets | 49 522.00 | 11 345.00 | 38 177.00 | 49 522.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -25 648.00 | |
136 Profit for the Year | | | 14 708.00 | |
142 Total Equity - Total I | | | 9 060.00 | |
156 Loans and similar debts | | | 12 553.00 | |
166 Suppliers and related accounts | | | 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 616.00 | | |
172 Other debts | | | 15 616.00 | |
176 Total debts | | | 29 117.00 | |
180 Liabilities Total | | | 38 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 695.00 | |
195 Of which payables due in more than one year | | | 4 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 317.00 | 61 832.00 | | 76 317.00 |
218 Production of services sold - France | 5 180.00 | 5 051.00 | | 5 180.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 81 499.00 | 66 893.00 | | 81 499.00 |
234 Purchases of goods (including customs duties) | 36 911.00 | 11 132.00 | | 36 911.00 |
236 Inventory change (goods) | -21 648.00 | 2 397.00 | | -21 648.00 |
242 Other external expenses | 45 691.00 | 40 096.00 | | 45 691.00 |
243 (including business tax) | 262.00 | | | 262.00 |
244 Taxes, duties and similar payments | 411.00 | 454.00 | | 411.00 |
252 Social security contributions | 1 150.00 | 794.00 | | 1 150.00 |
254 Depreciation and amortization | 3 993.00 | 3 233.00 | | 3 993.00 |
262 Other expenses | 10.00 | 13.00 | | 10.00 |
264 Total operating expenses | 66 519.00 | 58 120.00 | | 66 519.00 |
270 Operating profit | 14 980.00 | 8 774.00 | | 14 980.00 |
294 Financial expenses | 272.00 | 365.00 | | 272.00 |
310 Profit or loss | 14 708.00 | 8 409.00 | | 14 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 412.00 | | | 2 412.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 084.00 | | | 1 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 13 522.00 | | | 13 522.00 |
492 Total Fixed Assets (Increases) | 4 695.00 | | | 4 695.00 |
