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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 043.00 | 3 990.00 | 2 053.00 | 6 043.00 |
040 Financial Assets | 9 403.00 | | 9 403.00 | 9 403.00 |
044 Total Fixed Assets | 55 446.00 | 3 990.00 | 51 456.00 | 55 446.00 |
060 Merchandise inventory | 17 500.00 | | 17 500.00 | 17 500.00 |
068 Receivables – Trade and related accounts | 364.00 | | 364.00 | 364.00 |
072 Receivables – Other | 3 108.00 | | 3 108.00 | 3 108.00 |
084 Cash | 7 811.00 | | 7 811.00 | 7 811.00 |
096 Total Current Assets + Prepaid Expenses | 28 783.00 | | 28 783.00 | 28 783.00 |
110 Total Assets | 84 229.00 | 3 990.00 | 80 240.00 | 84 229.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 61 023.00 | |
136 Profit for the Year | | | -6 623.00 | |
142 Total Equity - Total I | | | 59 900.00 | |
156 Loans and similar debts | | | 9 046.00 | |
166 Suppliers and related accounts | | | 8 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 349.00 | | |
172 Other debts | | | 1 037.00 | |
174 Prepaid income | | | 1 428.00 | |
176 Total debts | | | 20 340.00 | |
180 Liabilities Total | | | 80 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 5 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 368.00 | 162 106.00 | | 151 368.00 |
218 Production of services sold - France | 985.00 | | | 985.00 |
230 Other income | 10.00 | 8.00 | | 10.00 |
232 Total operating income excluding VAT | 152 363.00 | 162 113.00 | | 152 363.00 |
234 Purchases of goods (including customs duties) | 101 248.00 | 112 631.00 | | 101 248.00 |
236 Inventory change (goods) | 509.00 | 841.00 | | 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 53.00 | | 104.00 |
242 Other external expenses | 23 131.00 | 22 681.00 | | 23 131.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 803.00 | 4 058.00 | | 3 803.00 |
250 Staff compensation | 21 453.00 | 14 131.00 | | 21 453.00 |
252 Social security contributions | 7 727.00 | 11 199.00 | | 7 727.00 |
254 Depreciation and amortization | 1 159.00 | 1 183.00 | | 1 159.00 |
262 Other expenses | 458.00 | 452.00 | | 458.00 |
264 Total operating expenses | 159 593.00 | 167 228.00 | | 159 593.00 |
270 Operating profit | -7 230.00 | -5 115.00 | | -7 230.00 |
290 Exceptional income | 847.00 | 1 178.00 | | 847.00 |
294 Financial expenses | 241.00 | | | 241.00 |
310 Profit or loss | -6 623.00 | -3 937.00 | | -6 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 54 486.00 | | | 54 486.00 |
492 Total Fixed Assets (Increases) | 960.00 | | | 960.00 |
