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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
028 Tangible Assets | 15 942.00 | 4 493.00 | 11 449.00 | 15 942.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 24 442.00 | 4 493.00 | 19 949.00 | 24 442.00 |
060 Merchandise inventory | 13 772.00 | | 13 772.00 | 13 772.00 |
068 Receivables – Trade and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
072 Receivables – Other | 924.00 | | 924.00 | 924.00 |
084 Cash | 6 949.00 | | 6 949.00 | 6 949.00 |
096 Total Current Assets + Prepaid Expenses | 23 231.00 | | 23 231.00 | 23 231.00 |
110 Total Assets | 47 673.00 | 4 493.00 | 43 180.00 | 47 673.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 113.00 | |
136 Profit for the Year | | | 1 826.00 | |
142 Total Equity - Total I | | | 8 039.00 | |
156 Loans and similar debts | | | 18 116.00 | |
166 Suppliers and related accounts | | | 4 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 067.00 | | |
172 Other debts | | | 12 314.00 | |
176 Total debts | | | 35 141.00 | |
180 Liabilities Total | | | 43 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 319.00 | | | 67 319.00 |
218 Production of services sold - France | 1 467.00 | | | 1 467.00 |
230 Other income | 1 114.00 | | | 1 114.00 |
232 Total operating income excluding VAT | 69 900.00 | | | 69 900.00 |
234 Purchases of goods (including customs duties) | 39 778.00 | | | 39 778.00 |
236 Inventory change (goods) | 84.00 | | | 84.00 |
242 Other external expenses | 18 053.00 | | | 18 053.00 |
244 Taxes, duties and similar payments | 318.00 | | | 318.00 |
24B (including equipment leasing) | 282.00 | | | 282.00 |
250 Staff compensation | 4 288.00 | | | 4 288.00 |
252 Social security contributions | 1 211.00 | | | 1 211.00 |
254 Depreciation and amortization | 3 072.00 | | | 3 072.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 66 807.00 | | | 66 807.00 |
270 Operating profit | 3 093.00 | | | 3 093.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 126.00 | | | 126.00 |
300 Exceptional expenses | 1 773.00 | | | 1 773.00 |
306 Income tax's | 37.00 | | | 37.00 |
310 Profit or loss | 1 826.00 | | | 1 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 158.00 | | | 4 158.00 |
490 Total Fixed Assets (Gross Value) | 24 084.00 | | | 24 084.00 |
492 Total Fixed Assets (Increases) | 4 158.00 | | | 4 158.00 |
494 Total Fixed Assets (Decreases) | 3 800.00 | | | 3 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 773.00 | | | 1 773.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 107.00 | | | -1 107.00 |
