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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 | 18 300.00 | | 18 300.00 | 18 300.00 |
014 Intangible Assets - Other | 3 748.00 | 2 693.00 | 1 055.00 | 3 748.00 |
028 Tangible Assets | 3 800.00 | 2 632.00 | 1 168.00 | 3 800.00 |
040 Financial Assets | 2 626.00 | | 2 626.00 | 2 626.00 |
044 Total Fixed Assets | 28 474.00 | 5 325.00 | 23 149.00 | 28 474.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 50 925.00 | | 50 925.00 | 50 925.00 |
068 Receivables – Trade and related accounts | 6 007.00 | | 6 007.00 | 6 007.00 |
072 Receivables – Other | 3 166.00 | | 3 166.00 | 3 166.00 |
084 Cash | 7 866.00 | | 7 866.00 | 7 866.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 68 752.00 | | 68 752.00 | 68 752.00 |
110 Total Assets | 97 226.00 | 5 325.00 | 91 901.00 | 97 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 691.00 | |
136 Profit for the Year | | | 456.00 | |
142 Total Equity - Total I | | | -14 235.00 | |
156 Loans and similar debts | | | 2 386.00 | |
164 Advances and down payments received on current orders | | | 393.00 | |
166 Suppliers and related accounts | | | 26 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 199.00 | | |
172 Other debts | | | 77 339.00 | |
176 Total debts | | | 106 135.00 | |
180 Liabilities Total | | | 91 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 730.00 | | | 152 730.00 |
218 Production of services sold - France | 235.00 | | | 235.00 |
226 Operating subsidies received | 914.00 | | | 914.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 154 145.00 | | | 154 145.00 |
234 Purchases of goods (including customs duties) | 108 969.00 | | | 108 969.00 |
236 Inventory change (goods) | -12 534.00 | | | -12 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 467.00 | | | 1 467.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 28 254.00 | | | 28 254.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 22 803.00 | | | 22 803.00 |
252 Social security contributions | 1 856.00 | | | 1 856.00 |
254 Depreciation and amortization | 1 382.00 | | | 1 382.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 153 542.00 | | | 153 542.00 |
270 Operating profit | 603.00 | | | 603.00 |
294 Financial expenses | 146.00 | | | 146.00 |
310 Profit or loss | 457.00 | | | 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 27 874.00 | | | 27 874.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 6.00 | | | 6.00 |
