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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 043.00 | 2 831.00 | 3 212.00 | 6 043.00 |
040 Financial Assets | 8 443.00 | | 8 443.00 | 8 443.00 |
044 Total Fixed Assets | 54 486.00 | 2 831.00 | 51 655.00 | 54 486.00 |
060 Merchandise inventory | 18 009.00 | | 18 009.00 | 18 009.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 292.00 | | 3 292.00 | 3 292.00 |
084 Cash | 16 397.00 | | 16 397.00 | 16 397.00 |
096 Total Current Assets + Prepaid Expenses | 37 699.00 | | 37 699.00 | 37 699.00 |
110 Total Assets | 92 185.00 | 2 831.00 | 89 353.00 | 92 185.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 960.00 | |
136 Profit for the Year | | | -3 937.00 | |
142 Total Equity - Total I | | | 66 523.00 | |
156 Loans and similar debts | | | 10 047.00 | |
166 Suppliers and related accounts | | | 8 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 1 679.00 | |
174 Prepaid income | | | 2 226.00 | |
176 Total debts | | | 22 831.00 | |
180 Liabilities Total | | | 89 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
195 Of which payables due in more than one year | | | 7 606.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 106.00 | 166 629.00 | | 162 106.00 |
230 Other income | 8.00 | 1 907.00 | | 8.00 |
232 Total operating income excluding VAT | 162 113.00 | 168 536.00 | | 162 113.00 |
234 Purchases of goods (including customs duties) | 112 631.00 | 116 964.00 | | 112 631.00 |
236 Inventory change (goods) | 841.00 | -350.00 | | 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 53.00 | -270.00 | | 53.00 |
242 Other external expenses | 22 681.00 | 27 960.00 | | 22 681.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 4 058.00 | 3 712.00 | | 4 058.00 |
250 Staff compensation | 14 131.00 | 15 861.00 | | 14 131.00 |
252 Social security contributions | 11 199.00 | 9 436.00 | | 11 199.00 |
254 Depreciation and amortization | 1 183.00 | 1 125.00 | | 1 183.00 |
262 Other expenses | 452.00 | 449.00 | | 452.00 |
264 Total operating expenses | 167 228.00 | 174 886.00 | | 167 228.00 |
270 Operating profit | -5 115.00 | -6 350.00 | | -5 115.00 |
290 Exceptional income | 1 178.00 | 1 178.00 | | 1 178.00 |
310 Profit or loss | -3 937.00 | -5 172.00 | | -3 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 399.00 | | | 399.00 |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 53 127.00 | | | 53 127.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
