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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 990.00 | 938.00 | 4 052.00 | 4 990.00 |
028 Tangible Assets | 7 027.00 | 1 074.00 | 5 953.00 | 7 027.00 |
040 Financial Assets | 1 656.00 | | 1 656.00 | 1 656.00 |
044 Total Fixed Assets | 28 673.00 | 2 012.00 | 26 661.00 | 28 673.00 |
060 Merchandise inventory | 19 333.00 | | 19 333.00 | 19 333.00 |
064 Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
072 Receivables – Other | 2 116.00 | | 2 116.00 | 2 116.00 |
084 Cash | 28 890.00 | | 28 890.00 | 28 890.00 |
092 Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
096 Total Current Assets + Prepaid Expenses | 53 225.00 | | 53 225.00 | 53 225.00 |
110 Total Assets | 81 898.00 | 2 012.00 | 79 886.00 | 81 898.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 328.00 | |
142 Total Equity - Total I | | | 16 328.00 | |
156 Loans and similar debts | | | 11 008.00 | |
166 Suppliers and related accounts | | | 13 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 923.00 | | |
172 Other debts | | | 39 208.00 | |
176 Total debts | | | 63 558.00 | |
180 Liabilities Total | | | 79 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 673.00 | |
195 Of which payables due in more than one year | | | 6 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 427.00 | | | 216 427.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 216 430.00 | | | 216 430.00 |
234 Purchases of goods (including customs duties) | 152 588.00 | | | 152 588.00 |
236 Inventory change (goods) | -19 333.00 | | | -19 333.00 |
242 Other external expenses | 46 228.00 | | | 46 228.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 17 830.00 | | | 17 830.00 |
252 Social security contributions | 2 742.00 | | | 2 742.00 |
254 Depreciation and amortization | 2 012.00 | | | 2 012.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 202 647.00 | | | 202 647.00 |
270 Operating profit | 13 782.00 | | | 13 782.00 |
294 Financial expenses | 541.00 | | | 541.00 |
306 Income tax's | 1 913.00 | | | 1 913.00 |
310 Profit or loss | 11 328.00 | | | 11 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 990.00 | | | 4 990.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 095.00 | | | 1 095.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 550.00 | | | 3 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 382.00 | | | 2 382.00 |
482 INCREASES Financial Assets | 1 656.00 | | | 1 656.00 |
492 Total Fixed Assets (Increases) | 28 673.00 | | | 28 673.00 |
