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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 | 2 014.00 | 1 010.00 | 3 024.00 |
040 Financial Assets | 6 759.00 | | 6 759.00 | 6 759.00 |
044 Total Fixed Assets | 39 783.00 | 2 014.00 | 37 768.00 | 39 783.00 |
060 Merchandise inventory | 39 330.00 | | 39 330.00 | 39 330.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 41 477.00 | | 41 477.00 | 41 477.00 |
084 Cash | 10 825.00 | | 10 825.00 | 10 825.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 92 039.00 | | 92 039.00 | 92 039.00 |
110 Total Assets | 131 822.00 | 2 014.00 | 129 807.00 | 131 822.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 13 509.00 | |
142 Total Equity - Total I | | | 22 309.00 | |
156 Loans and similar debts | | | 22 512.00 | |
166 Suppliers and related accounts | | | 49 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 220.00 | | |
172 Other debts | | | 35 112.00 | |
176 Total debts | | | 107 499.00 | |
180 Liabilities Total | | | 129 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109.00 | |
195 Of which payables due in more than one year | | | 18 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 594.00 | | | 167 594.00 |
230 Other income | 7 111.00 | | | 7 111.00 |
232 Total operating income excluding VAT | 174 706.00 | | | 174 706.00 |
234 Purchases of goods (including customs duties) | 116 823.00 | | | 116 823.00 |
236 Inventory change (goods) | -14 531.00 | | | -14 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 119.00 | | | 119.00 |
242 Other external expenses | 49 769.00 | | | 49 769.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 387.00 | | | 2 387.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
252 Social security contributions | 5 246.00 | | | 5 246.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 259.00 | | | 259.00 |
264 Total operating expenses | 160 676.00 | | | 160 676.00 |
270 Operating profit | 14 030.00 | | | 14 030.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 684.00 | | | 684.00 |
310 Profit or loss | 13 509.00 | | | 13 509.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 39 674.00 | | | 39 674.00 |
492 Total Fixed Assets (Increases) | 108.00 | | | 108.00 |
