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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 3 374.00 | 392.00 | 2 983.00 | 3 374.00 |
044 Total Fixed Assets | 13 374.00 | 392.00 | 12 983.00 | 13 374.00 |
060 Merchandise inventory | 11 405.00 | | 11 405.00 | 11 405.00 |
064 Advances and down payments on orders | | | | |
084 Cash | 6 120.00 | | 6 120.00 | 6 120.00 |
096 Total Current Assets + Prepaid Expenses | 17 525.00 | | 17 525.00 | 17 525.00 |
110 Total Assets | 30 900.00 | 392.00 | 30 508.00 | 30 900.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 184.00 | |
136 Profit for the Year | | | 6 065.00 | |
142 Total Equity - Total I | | | 8 882.00 | |
156 Loans and similar debts | | | 12 119.00 | |
166 Suppliers and related accounts | | | 3 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 129.00 | | |
172 Other debts | | | 5 809.00 | |
176 Total debts | | | 21 626.00 | |
180 Liabilities Total | | | 30 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 187.00 | |
195 Of which payables due in more than one year | | | 10 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 474.00 | 40 873.00 | | 75 474.00 |
230 Other income | 627.00 | 275.00 | | 627.00 |
232 Total operating income excluding VAT | 76 101.00 | 41 148.00 | | 76 101.00 |
234 Purchases of goods (including customs duties) | 34 209.00 | 28 077.00 | | 34 209.00 |
236 Inventory change (goods) | -3 475.00 | -7 931.00 | | -3 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 428.00 | 794.00 | | 428.00 |
242 Other external expenses | 18 486.00 | 14 736.00 | | 18 486.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 722.00 | 66.00 | | 722.00 |
250 Staff compensation | 12 414.00 | 4 131.00 | | 12 414.00 |
252 Social security contributions | 5 309.00 | 1 757.00 | | 5 309.00 |
254 Depreciation and amortization | 332.00 | 60.00 | | 332.00 |
262 Other expenses | 1.00 | 232.00 | | 1.00 |
264 Total operating expenses | 68 425.00 | 41 922.00 | | 68 425.00 |
270 Operating profit | 7 675.00 | -774.00 | | 7 675.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 468.00 | 409.00 | | 468.00 |
300 Exceptional expenses | 489.00 | 1 000.00 | | 489.00 |
306 Income tax's | 685.00 | | | 685.00 |
310 Profit or loss | 6 065.00 | -2 184.00 | | 6 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 187.00 | | | 1 187.00 |
490 Total Fixed Assets (Gross Value) | 12 188.00 | | | 12 188.00 |
492 Total Fixed Assets (Increases) | 1 187.00 | | | 1 187.00 |
