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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 | 3 342.00 | | 3 342.00 | 3 342.00 |
014 Intangible Assets - Other | 2 649.00 | 2 649.00 | | 2 649.00 |
028 Tangible Assets | 9 658.00 | 9 658.00 | | 9 658.00 |
044 Total Fixed Assets | 15 649.00 | 12 307.00 | 3 342.00 | 15 649.00 |
060 Merchandise inventory | 5 596.00 | | 5 596.00 | 5 596.00 |
072 Receivables – Other | 2 101.00 | | 2 101.00 | 2 101.00 |
084 Cash | 21 426.00 | | 21 426.00 | 21 426.00 |
096 Total Current Assets + Prepaid Expenses | 29 123.00 | | 29 123.00 | 29 123.00 |
110 Total Assets | 44 773.00 | 12 307.00 | 32 465.00 | 44 773.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 12 783.00 | |
134 Retained Earnings | | | -5 447.00 | |
136 Profit for the Year | | | 2 476.00 | |
142 Total Equity - Total I | | | 9 921.00 | |
166 Suppliers and related accounts | | | 3 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 480.00 | | |
172 Other debts | | | 18 728.00 | |
176 Total debts | | | 22 543.00 | |
180 Liabilities Total | | | 32 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 964.00 | | | 101 964.00 |
218 Production of services sold - France | 4 614.00 | | | 4 614.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 106 789.00 | | | 106 789.00 |
234 Purchases of goods (including customs duties) | 73 570.00 | | | 73 570.00 |
236 Inventory change (goods) | -78.00 | | | -78.00 |
242 Other external expenses | 11 574.00 | | | 11 574.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 15 407.00 | | | 15 407.00 |
252 Social security contributions | 1 827.00 | | | 1 827.00 |
254 Depreciation and amortization | 1 448.00 | | | 1 448.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 292.00 | | | 104 292.00 |
270 Operating profit | 2 497.00 | | | 2 497.00 |
294 Financial expenses | 21.00 | | | 21.00 |
310 Profit or loss | 2 476.00 | | | 2 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 15 664.00 | | | 15 664.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
