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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 28 365.00 | 18 398.00 | 9 967.00 | 28 365.00 |
040 Financial Assets | 5 178.00 | | 5 178.00 | 5 178.00 |
044 Total Fixed Assets | 53 543.00 | 18 398.00 | 35 146.00 | 53 543.00 |
060 Merchandise inventory | 25 956.00 | | 25 956.00 | 25 956.00 |
064 Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
072 Receivables – Other | 734.00 | | 734.00 | 734.00 |
084 Cash | 2 806.00 | | 2 806.00 | 2 806.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 30 745.00 | | 30 745.00 | 30 745.00 |
110 Total Assets | 84 288.00 | 18 398.00 | 65 891.00 | 84 288.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 208.00 | |
136 Profit for the Year | | | 6 635.00 | |
142 Total Equity - Total I | | | 25 343.00 | |
156 Loans and similar debts | | | 12 063.00 | |
166 Suppliers and related accounts | | | 23 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217.00 | | |
172 Other debts | | | 5 362.00 | |
176 Total debts | | | 40 548.00 | |
180 Liabilities Total | | | 65 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 040.00 | |
195 Of which payables due in more than one year | | | 9 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 453.00 | 169 592.00 | | 166 453.00 |
218 Production of services sold - France | 12 328.00 | 11 421.00 | | 12 328.00 |
230 Other income | 33.00 | 51.00 | | 33.00 |
232 Total operating income excluding VAT | 178 813.00 | 181 064.00 | | 178 813.00 |
234 Purchases of goods (including customs duties) | 118 514.00 | 109 329.00 | | 118 514.00 |
236 Inventory change (goods) | -5 628.00 | 7 669.00 | | -5 628.00 |
242 Other external expenses | 26 190.00 | 25 327.00 | | 26 190.00 |
243 (including business tax) | 835.00 | | | 835.00 |
244 Taxes, duties and similar payments | 2 999.00 | 2 736.00 | | 2 999.00 |
250 Staff compensation | 24 669.00 | 23 033.00 | | 24 669.00 |
252 Social security contributions | | 1 006.00 | | |
254 Depreciation and amortization | 2 432.00 | 1 256.00 | | 2 432.00 |
262 Other expenses | 1 270.00 | 1 307.00 | | 1 270.00 |
264 Total operating expenses | 170 446.00 | 171 663.00 | | 170 446.00 |
270 Operating profit | 8 367.00 | 9 401.00 | | 8 367.00 |
294 Financial expenses | 487.00 | 1 305.00 | | 487.00 |
300 Exceptional expenses | 1 245.00 | 117.00 | | 1 245.00 |
310 Profit or loss | 6 635.00 | 7 980.00 | | 6 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 040.00 | | | 11 040.00 |
490 Total Fixed Assets (Gross Value) | 42 503.00 | | | 42 503.00 |
492 Total Fixed Assets (Increases) | 11 040.00 | | | 11 040.00 |
