| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 239.00 | 2 050.00 | 189.00 | 2 239.00 |
028 Tangible Assets | 25 968.00 | 14 409.00 | 11 558.00 | 25 968.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 38 807.00 | 16 459.00 | 22 348.00 | 38 807.00 |
060 Merchandise inventory | 22 846.00 | | 22 846.00 | 22 846.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 544.00 | | 544.00 | 544.00 |
072 Receivables – Other | 1 113.00 | | 1 113.00 | 1 113.00 |
084 Cash | 14 619.00 | | 14 619.00 | 14 619.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 39 273.00 | | 39 273.00 | 39 273.00 |
110 Total Assets | 78 080.00 | 16 459.00 | 61 621.00 | 78 080.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -243.00 | |
136 Profit for the Year | | | -328.00 | |
142 Total Equity - Total I | | | 4 930.00 | |
156 Loans and similar debts | | | 27 263.00 | |
166 Suppliers and related accounts | | | 14 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 541.00 | | |
172 Other debts | | | 14 776.00 | |
176 Total debts | | | 56 691.00 | |
180 Liabilities Total | | | 61 621.00 | |
195 Of which payables due in more than one year | | | 35 631.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 252.00 | 126 922.00 | | 133 252.00 |
218 Production of services sold - France | 2 739.00 | 746.00 | | 2 739.00 |
230 Other income | | 914.00 | | |
232 Total operating income excluding VAT | 135 992.00 | 128 582.00 | | 135 992.00 |
234 Purchases of goods (including customs duties) | 95 344.00 | 77 443.00 | | 95 344.00 |
236 Inventory change (goods) | -6 970.00 | 5 512.00 | | -6 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
242 Other external expenses | 29 800.00 | 34 655.00 | | 29 800.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 735.00 | 1 145.00 | | 735.00 |
250 Staff compensation | 5 800.00 | 5 800.00 | | 5 800.00 |
252 Social security contributions | 6 975.00 | 10 572.00 | | 6 975.00 |
254 Depreciation and amortization | 3 016.00 | 3 016.00 | | 3 016.00 |
262 Other expenses | 305.00 | 226.00 | | 305.00 |
264 Total operating expenses | 135 090.00 | 138 368.00 | | 135 090.00 |
270 Operating profit | 901.00 | -9 786.00 | | 901.00 |
294 Financial expenses | 1 229.00 | 1 394.00 | | 1 229.00 |
300 Exceptional expenses | | 75.00 | | |
310 Profit or loss | -328.00 | -11 255.00 | | -328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 807.00 | | | 38 807.00 |
