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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 | 17 239.00 | 8 505.00 | 8 734.00 | 17 239.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 27 258.00 | 8 505.00 | 18 753.00 | 27 258.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 30 025.00 | 1 820.00 | 28 205.00 | 30 025.00 |
072 Receivables – Other | 660.00 | | 660.00 | 660.00 |
084 Cash | 751.00 | | 751.00 | 751.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 31 924.00 | 1 820.00 | 30 104.00 | 31 924.00 |
110 Total Assets | 59 182.00 | 10 325.00 | 48 857.00 | 59 182.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 146.00 | |
132 Other Reserves | | | 2 817.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 800.00 | |
142 Total Equity - Total I | | | 15 264.00 | |
156 Loans and similar debts | | | 4 960.00 | |
166 Suppliers and related accounts | | | 21 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 624.00 | | |
172 Other debts | | | 6 826.00 | |
176 Total debts | | | 33 594.00 | |
180 Liabilities Total | | | 48 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 221.00 | 69 176.00 | | 58 221.00 |
218 Production of services sold - France | 6 744.00 | 9 740.00 | | 6 744.00 |
232 Total operating income excluding VAT | 64 965.00 | 78 916.00 | | 64 965.00 |
234 Purchases of goods (including customs duties) | 37 442.00 | 33 676.00 | | 37 442.00 |
236 Inventory change (goods) | -904.00 | 9 016.00 | | -904.00 |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 410.00 | | 240.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 17 055.00 | 17 961.00 | | 17 055.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 896.00 | 719.00 | | 896.00 |
254 Depreciation and amortization | 2 047.00 | 2 142.00 | | 2 047.00 |
256 Provisions | 1 820.00 | | | 1 820.00 |
264 Total operating expenses | 58 645.00 | 63 923.00 | | 58 645.00 |
270 Operating profit | 6 320.00 | 14 993.00 | | 6 320.00 |
294 Financial expenses | 409.00 | 615.00 | | 409.00 |
300 Exceptional expenses | 224.00 | 1 800.00 | | 224.00 |
306 Income tax's | 887.00 | 1 336.00 | | 887.00 |
310 Profit or loss | 4 800.00 | 11 243.00 | | 4 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 533.00 | | | 1 533.00 |
490 Total Fixed Assets (Gross Value) | 28 090.00 | | | 28 090.00 |
492 Total Fixed Assets (Increases) | 1 533.00 | | | 1 533.00 |
494 Total Fixed Assets (Decreases) | 2 365.00 | | | 2 365.00 |
