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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 | 2 314.00 | 742.00 | 1 572.00 | 2 314.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 12 334.00 | 742.00 | 11 592.00 | 12 334.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 8 120.00 | | 8 120.00 | 8 120.00 |
068 Receivables – Trade and related accounts | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 2 481.00 | | 2 481.00 | 2 481.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 12 477.00 | | 12 477.00 | 12 477.00 |
110 Total Assets | 24 811.00 | 742.00 | 24 069.00 | 24 811.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -672.00 | |
136 Profit for the Year | | | 3 003.00 | |
142 Total Equity - Total I | | | 3 331.00 | |
156 Loans and similar debts | | | 11 789.00 | |
166 Suppliers and related accounts | | | 6 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 2 834.00 | |
176 Total debts | | | 20 737.00 | |
180 Liabilities Total | | | 24 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 702.00 | |
195 Of which payables due in more than one year | | | 6 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 388.00 | | | 98 388.00 |
218 Production of services sold - France | 1 402.00 | | | 1 402.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 99 814.00 | | | 99 814.00 |
234 Purchases of goods (including customs duties) | 60 733.00 | | | 60 733.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | | | 531.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 17 045.00 | | | 17 045.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 796.00 | | | 796.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 096.00 | | | 8 096.00 |
252 Social security contributions | 5 726.00 | | | 5 726.00 |
254 Depreciation and amortization | 417.00 | | | 417.00 |
262 Other expenses | 494.00 | | | 494.00 |
264 Total operating expenses | 94 409.00 | | | 94 409.00 |
270 Operating profit | 5 405.00 | | | 5 405.00 |
294 Financial expenses | 487.00 | | | 487.00 |
300 Exceptional expenses | 1 504.00 | | | 1 504.00 |
306 Income tax's | 411.00 | | | 411.00 |
310 Profit or loss | 3 003.00 | | | 3 003.00 |
