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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 970.00 | 13 680.00 | 19 290.00 | 32 970.00 |
044 Total Fixed Assets | 37 970.00 | 13 680.00 | 24 290.00 | 37 970.00 |
060 Merchandise inventory | 15 523.00 | | 15 523.00 | 15 523.00 |
064 Advances and down payments on orders | 233.00 | | 233.00 | 233.00 |
072 Receivables – Other | 4 624.00 | | 4 624.00 | 4 624.00 |
084 Cash | 8 521.00 | | 8 521.00 | 8 521.00 |
096 Total Current Assets + Prepaid Expenses | 28 900.00 | | 28 900.00 | 28 900.00 |
110 Total Assets | 66 870.00 | 13 680.00 | 53 190.00 | 66 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 8 421.00 | |
136 Profit for the Year | | | 261.00 | |
140 Regulated Provisions | | | 3 800.00 | |
142 Total Equity - Total I | | | 17 482.00 | |
166 Suppliers and related accounts | | | 1 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 983.00 | | |
172 Other debts | | | 34 489.00 | |
176 Total debts | | | 35 709.00 | |
180 Liabilities Total | | | 53 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 928.00 | | | 106 928.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 106 935.00 | | | 106 935.00 |
234 Purchases of goods (including customs duties) | 25 747.00 | | | 25 747.00 |
236 Inventory change (goods) | 12 969.00 | | | 12 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 707.00 | | | 707.00 |
242 Other external expenses | 43 620.00 | | | 43 620.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 20 552.00 | | | 20 552.00 |
252 Social security contributions | 4 125.00 | | | 4 125.00 |
254 Depreciation and amortization | 5 733.00 | | | 5 733.00 |
264 Total operating expenses | 113 828.00 | | | 113 828.00 |
270 Operating profit | -6 893.00 | | | -6 893.00 |
290 Exceptional income | 7 243.00 | | | 7 243.00 |
294 Financial expenses | 43.00 | | | 43.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 261.00 | | | 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 36 471.00 | | | 36 471.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 6 500.00 | | | 6 500.00 |
684 DECREASES in Total Provisions Statement | 6 500.00 | | | 6 500.00 |
