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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 | 23 148.00 | | 23 148.00 | 23 148.00 |
028 Tangible Assets | 5 341.00 | 2 954.00 | 2 387.00 | 5 341.00 |
040 Financial Assets | 855.00 | | 855.00 | 855.00 |
044 Total Fixed Assets | 29 344.00 | 2 954.00 | 26 390.00 | 29 344.00 |
060 Merchandise inventory | 26 267.00 | | 26 267.00 | 26 267.00 |
084 Cash | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 26 549.00 | | 26 549.00 | 26 549.00 |
110 Total Assets | 55 893.00 | 2 954.00 | 52 939.00 | 55 893.00 |
120 Share or Individual Capital | | | 24 278.00 | |
134 Retained Earnings | | | 9 661.00 | |
136 Profit for the Year | | | 7 536.00 | |
142 Total Equity - Total I | | | 41 475.00 | |
156 Loans and similar debts | | | 7 754.00 | |
166 Suppliers and related accounts | | | 2 609.00 | |
172 Other debts | | | 1 101.00 | |
176 Total debts | | | 11 464.00 | |
180 Liabilities Total | | | 52 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 109.00 | |
193 Of which financial assets due in less than one year | | | 855.00 | |
195 Of which payables due in more than one year | | | 2 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 042.00 | 59 392.00 | | 60 042.00 |
230 Other income | 2 880.00 | 43.00 | | 2 880.00 |
232 Total operating income excluding VAT | 62 922.00 | 59 435.00 | | 62 922.00 |
234 Purchases of goods (including customs duties) | 22 757.00 | 27 991.00 | | 22 757.00 |
236 Inventory change (goods) | -1 651.00 | -4 244.00 | | -1 651.00 |
238 Purchases of raw materials and other supplies (including royalties | | 305.00 | | |
242 Other external expenses | 29 722.00 | 27 191.00 | | 29 722.00 |
243 (including business tax) | 46.00 | | | 46.00 |
244 Taxes, duties and similar payments | 101.00 | 107.00 | | 101.00 |
250 Staff compensation | 1 597.00 | 1 066.00 | | 1 597.00 |
252 Social security contributions | 721.00 | 681.00 | | 721.00 |
254 Depreciation and amortization | 909.00 | 846.00 | | 909.00 |
262 Other expenses | 2.00 | 26.00 | | 2.00 |
264 Total operating expenses | 54 158.00 | 53 970.00 | | 54 158.00 |
270 Operating profit | 8 764.00 | 5 464.00 | | 8 764.00 |
280 Financial income | 2.00 | 8.00 | | 2.00 |
294 Financial expenses | 175.00 | 277.00 | | 175.00 |
306 Income tax's | 1 055.00 | 779.00 | | 1 055.00 |
310 Profit or loss | 7 536.00 | 4 417.00 | | 7 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 109.00 | | | 1 109.00 |
490 Total Fixed Assets (Gross Value) | 28 235.00 | | | 28 235.00 |
492 Total Fixed Assets (Increases) | 1 109.00 | | | 1 109.00 |
