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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 15 253.00 | 6 450.00 | 8 803.00 | 15 253.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 24 302.00 | 6 450.00 | 17 852.00 | 24 302.00 |
060 Merchandise inventory | 12 347.00 | | 12 347.00 | 12 347.00 |
064 Advances and down payments on orders | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 14 079.00 | | 14 079.00 | 14 079.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 27 301.00 | | 27 301.00 | 27 301.00 |
110 Total Assets | 51 603.00 | 6 450.00 | 45 153.00 | 51 603.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 17 811.00 | |
136 Profit for the Year | | | 3 708.00 | |
142 Total Equity - Total I | | | 24 819.00 | |
156 Loans and similar debts | | | 10 155.00 | |
166 Suppliers and related accounts | | | 7 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 537.00 | | |
172 Other debts | | | 2 484.00 | |
176 Total debts | | | 20 333.00 | |
180 Liabilities Total | | | 45 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 3 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 736.00 | 104 759.00 | | 101 736.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 101 737.00 | 104 760.00 | | 101 737.00 |
234 Purchases of goods (including customs duties) | 57 951.00 | 62 160.00 | | 57 951.00 |
236 Inventory change (goods) | 2 082.00 | 890.00 | | 2 082.00 |
242 Other external expenses | 18 038.00 | 19 803.00 | | 18 038.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 2 011.00 | 1 734.00 | | 2 011.00 |
250 Staff compensation | 12 446.00 | 13 542.00 | | 12 446.00 |
252 Social security contributions | 5 620.00 | 5 806.00 | | 5 620.00 |
254 Depreciation and amortization | 4 199.00 | 4 791.00 | | 4 199.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 102 351.00 | 108 727.00 | | 102 351.00 |
270 Operating profit | -615.00 | -3 967.00 | | -615.00 |
280 Financial income | 108.00 | 177.00 | | 108.00 |
290 Exceptional income | 8 818.00 | 609.00 | | 8 818.00 |
294 Financial expenses | 435.00 | 648.00 | | 435.00 |
300 Exceptional expenses | 3 962.00 | 228.00 | | 3 962.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 3 708.00 | -4 057.00 | | 3 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 24 802.00 | | | 24 802.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 962.00 | | | 3 962.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 538.00 | | | 4 538.00 |
