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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 13 681.00 | 5 620.00 | 8 061.00 | 13 681.00 |
040 Financial Assets | 1 520.00 | | 1 520.00 | 1 520.00 |
044 Total Fixed Assets | 60 201.00 | 5 620.00 | 54 581.00 | 60 201.00 |
060 Merchandise inventory | 36 600.00 | 7 000.00 | 29 600.00 | 36 600.00 |
064 Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
072 Receivables – Other | 4 639.00 | | 4 639.00 | 4 639.00 |
084 Cash | 5 794.00 | | 5 794.00 | 5 794.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 48 924.00 | 7 000.00 | 41 924.00 | 48 924.00 |
110 Total Assets | 109 126.00 | 12 620.00 | 96 506.00 | 109 126.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 227.00 | |
136 Profit for the Year | | | 4 371.00 | |
142 Total Equity - Total I | | | 23 398.00 | |
156 Loans and similar debts | | | 28 627.00 | |
166 Suppliers and related accounts | | | 26 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 200.00 | | |
172 Other debts | | | 17 760.00 | |
176 Total debts | | | 73 108.00 | |
180 Liabilities Total | | | 96 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 335.00 | |
195 Of which payables due in more than one year | | | 17 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 685.00 | | | 78 685.00 |
232 Total operating income excluding VAT | 78 685.00 | | | 78 685.00 |
234 Purchases of goods (including customs duties) | 56 457.00 | | | 56 457.00 |
236 Inventory change (goods) | 625.00 | | | 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 221.00 | | | 221.00 |
242 Other external expenses | 11 682.00 | | | 11 682.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
252 Social security contributions | 2 597.00 | | | 2 597.00 |
254 Depreciation and amortization | 274.00 | | | 274.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 73 780.00 | | | 73 780.00 |
270 Operating profit | 4 905.00 | | | 4 905.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 256.00 | | | 256.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
310 Profit or loss | 4 371.00 | | | 4 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 506.00 | | | 7 506.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 51 866.00 | | | 51 866.00 |
492 Total Fixed Assets (Increases) | 8 335.00 | | | 8 335.00 |
