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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 2 335.00 | 318.00 | 2 017.00 | 2 335.00 |
040 Financial Assets | 3 789.00 | | 3 789.00 | 3 789.00 |
044 Total Fixed Assets | 21 124.00 | 318.00 | 20 806.00 | 21 124.00 |
060 Merchandise inventory | 15 878.00 | | 15 878.00 | 15 878.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 467.00 | | 467.00 | 467.00 |
084 Cash | 7 168.00 | | 7 168.00 | 7 168.00 |
096 Total Current Assets + Prepaid Expenses | 23 046.00 | | 23 046.00 | 23 046.00 |
110 Total Assets | 44 170.00 | 318.00 | 43 853.00 | 44 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -34 659.00 | |
136 Profit for the Year | | | -642.00 | |
142 Total Equity - Total I | | | -34 301.00 | |
156 Loans and similar debts | | | -1 612.00 | |
166 Suppliers and related accounts | | | 29 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 744.00 | | |
172 Other debts | | | 50 265.00 | |
176 Total debts | | | 78 154.00 | |
180 Liabilities Total | | | 43 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 615.00 | | | 67 615.00 |
218 Production of services sold - France | 26 212.00 | | | 26 212.00 |
232 Total operating income excluding VAT | 93 827.00 | | | 93 827.00 |
234 Purchases of goods (including customs duties) | 65 112.00 | | | 65 112.00 |
236 Inventory change (goods) | -33.00 | | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 437.00 | | | 437.00 |
242 Other external expenses | 14 550.00 | | | 14 550.00 |
243 (including business tax) | -2 651.00 | | | -2 651.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
250 Staff compensation | 12 236.00 | | | 12 236.00 |
252 Social security contributions | 1 505.00 | | | 1 505.00 |
264 Total operating expenses | 94 408.00 | | | 94 408.00 |
270 Operating profit | -581.00 | | | -581.00 |
294 Financial expenses | 61.00 | | | 61.00 |
306 Income tax's | 161.00 | | | 161.00 |
310 Profit or loss | -642.00 | | | -642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 335.00 | | | 2 335.00 |
482 INCREASES Financial Assets | 3 789.00 | | | 3 789.00 |
492 Total Fixed Assets (Increases) | 21 124.00 | | | 21 124.00 |
