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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 3 024.00 | 1 410.00 | 1 614.00 | 3 024.00 |
040 Financial Assets | 6 650.00 | | 6 650.00 | 6 650.00 |
044 Total Fixed Assets | 39 674.00 | 1 410.00 | 38 265.00 | 39 674.00 |
060 Merchandise inventory | 24 799.00 | | 24 799.00 | 24 799.00 |
064 Advances and down payments on orders | 218.00 | | 218.00 | 218.00 |
072 Receivables – Other | 35 209.00 | | 35 209.00 | 35 209.00 |
084 Cash | 13 464.00 | | 13 464.00 | 13 464.00 |
096 Total Current Assets + Prepaid Expenses | 73 690.00 | | 73 690.00 | 73 690.00 |
110 Total Assets | 113 364.00 | 1 410.00 | 111 954.00 | 113 364.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 5 723.00 | |
142 Total Equity - Total I | | | 14 523.00 | |
156 Loans and similar debts | | | 14 292.00 | |
166 Suppliers and related accounts | | | 49 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 556.00 | | |
172 Other debts | | | 33 156.00 | |
176 Total debts | | | 97 431.00 | |
180 Liabilities Total | | | 111 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 833.00 | | | 113 833.00 |
230 Other income | 50 001.00 | | | 50 001.00 |
232 Total operating income excluding VAT | 163 834.00 | | | 163 834.00 |
234 Purchases of goods (including customs duties) | 58 876.00 | | | 58 876.00 |
236 Inventory change (goods) | 4 226.00 | | | 4 226.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | | | 445.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | | | 120.00 |
242 Other external expenses | 89 370.00 | | | 89 370.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
252 Social security contributions | 3 505.00 | | | 3 505.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 158 854.00 | | | 158 854.00 |
270 Operating profit | 4 980.00 | | | 4 980.00 |
290 Exceptional income | 21 319.00 | | | 21 319.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 20 419.00 | | | 20 419.00 |
310 Profit or loss | 5 723.00 | | | 5 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 55 340.00 | | | 55 340.00 |
492 Total Fixed Assets (Increases) | 84.00 | | | 84.00 |
494 Total Fixed Assets (Decreases) | 15 750.00 | | | 15 750.00 |
