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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 188.00 | 60.00 | 2 128.00 | 2 188.00 |
044 Total Fixed Assets | 12 188.00 | 60.00 | 12 128.00 | 12 188.00 |
060 Merchandise inventory | 7 931.00 | | 7 931.00 | 7 931.00 |
064 Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
084 Cash | 4 390.00 | | 4 390.00 | 4 390.00 |
096 Total Current Assets + Prepaid Expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
110 Total Assets | 24 978.00 | 60.00 | 24 919.00 | 24 978.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 184.00 | |
142 Total Equity - Total I | | | 2 816.00 | |
156 Loans and similar debts | | | 14 082.00 | |
166 Suppliers and related accounts | | | 5 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 615.00 | | |
172 Other debts | | | 2 887.00 | |
176 Total debts | | | 22 102.00 | |
180 Liabilities Total | | | 24 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 188.00 | |
195 Of which payables due in more than one year | | | 12 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 873.00 | | | 40 873.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 41 148.00 | | | 41 148.00 |
234 Purchases of goods (including customs duties) | 28 077.00 | | | 28 077.00 |
236 Inventory change (goods) | -7 931.00 | | | -7 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 794.00 | | | 794.00 |
242 Other external expenses | 14 736.00 | | | 14 736.00 |
244 Taxes, duties and similar payments | 66.00 | | | 66.00 |
250 Staff compensation | 4 131.00 | | | 4 131.00 |
252 Social security contributions | 1 757.00 | | | 1 757.00 |
254 Depreciation and amortization | 60.00 | | | 60.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 41 922.00 | | | 41 922.00 |
270 Operating profit | -774.00 | | | -774.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -2 184.00 | | | -2 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 188.00 | | | 2 188.00 |
492 Total Fixed Assets (Increases) | 12 188.00 | | | 12 188.00 |
