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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 | 6 100.00 | | 6 100.00 | 6 100.00 |
028 Tangible Assets | 28 595.00 | 9 718.00 | 18 877.00 | 28 595.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 34 845.00 | 9 718.00 | 25 127.00 | 34 845.00 |
060 Merchandise inventory | 8 354.00 | | 8 354.00 | 8 354.00 |
068 Receivables – Trade and related accounts | 41.00 | | 41.00 | 41.00 |
072 Receivables – Other | 1 809.00 | | 1 809.00 | 1 809.00 |
084 Cash | 2 871.00 | | 2 871.00 | 2 871.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 13 134.00 | | 13 134.00 | 13 134.00 |
110 Total Assets | 47 979.00 | 9 718.00 | 38 261.00 | 47 979.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | -1 938.00 | |
142 Total Equity - Total I | | | 3 561.00 | |
156 Loans and similar debts | | | 12 157.00 | |
166 Suppliers and related accounts | | | 2 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 19 208.00 | |
172 Other debts | | | 19 665.00 | |
176 Total debts | | | 34 699.00 | |
180 Liabilities Total | | | 38 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 421.00 | |
195 Of which payables due in more than one year | | | 12 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 063.00 | | | 80 063.00 |
218 Production of services sold - France | 839.00 | | | 839.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 80 905.00 | | | 80 905.00 |
234 Purchases of goods (including customs duties) | 54 535.00 | | | 54 535.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | | | 18.00 |
242 Other external expenses | 19 473.00 | | | 19 473.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 5 217.00 | | | 5 217.00 |
252 Social security contributions | -67.00 | | | -67.00 |
254 Depreciation and amortization | 1 975.00 | | | 1 975.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 82 828.00 | | | 82 828.00 |
270 Operating profit | -1 923.00 | | | -1 923.00 |
294 Financial expenses | 15.00 | | | 15.00 |
310 Profit or loss | -1 938.00 | | | -1 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 399.00 | | | 15 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 022.00 | | | 1 022.00 |
490 Total Fixed Assets (Gross Value) | 18 424.00 | | | 18 424.00 |
492 Total Fixed Assets (Increases) | 16 421.00 | | | 16 421.00 |
