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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 18 774.00 | 16 555.00 | 2 219.00 | 18 774.00 |
040 Financial Assets | 6 566.00 | | 6 566.00 | 6 566.00 |
044 Total Fixed Assets | 55 340.00 | 16 555.00 | 38 786.00 | 55 340.00 |
050 Raw materials, supplies, in progress | 120.00 | | 120.00 | 120.00 |
060 Merchandise inventory | 29 025.00 | | 29 025.00 | 29 025.00 |
064 Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
072 Receivables – Other | 1 086.00 | | 1 086.00 | 1 086.00 |
084 Cash | 2 571.00 | | 2 571.00 | 2 571.00 |
096 Total Current Assets + Prepaid Expenses | 33 009.00 | | 33 009.00 | 33 009.00 |
110 Total Assets | 88 349.00 | 16 555.00 | 71 795.00 | 88 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 6 078.00 | |
142 Total Equity - Total I | | | 14 878.00 | |
156 Loans and similar debts | | | 523.00 | |
166 Suppliers and related accounts | | | 22 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 248.00 | | |
172 Other debts | | | 33 763.00 | |
176 Total debts | | | 56 916.00 | |
180 Liabilities Total | | | 71 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 943.00 | | | 137 943.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 138 020.00 | | | 138 020.00 |
234 Purchases of goods (including customs duties) | 81 726.00 | | | 81 726.00 |
236 Inventory change (goods) | -3 402.00 | | | -3 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 368.00 | | | 368.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 47 024.00 | | | 47 024.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
252 Social security contributions | 3 583.00 | | | 3 583.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 132 167.00 | | | 132 167.00 |
270 Operating profit | 5 853.00 | | | 5 853.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 294.00 | | | 294.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | 6 078.00 | | | 6 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 55 000.00 | | | 55 000.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
