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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 19 772.00 | 10 421.00 | 9 352.00 | 19 772.00 |
040 Financial Assets | 19.00 | | 19.00 | 19.00 |
044 Total Fixed Assets | 29 791.00 | 10 421.00 | 19 370.00 | 29 791.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
060 Merchandise inventory | 38 115.00 | 3 210.00 | 34 905.00 | 38 115.00 |
064 Advances and down payments on orders | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 641.00 | | 641.00 | 641.00 |
084 Cash | 7 065.00 | | 7 065.00 | 7 065.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 50 705.00 | 3 210.00 | 47 495.00 | 50 705.00 |
110 Total Assets | 80 496.00 | 13 631.00 | 66 865.00 | 80 496.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 014.00 | |
136 Profit for the Year | | | 792.00 | |
142 Total Equity - Total I | | | 16 056.00 | |
156 Loans and similar debts | | | 22 572.00 | |
166 Suppliers and related accounts | | | 27 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 592.00 | |
176 Total debts | | | 50 810.00 | |
180 Liabilities Total | | | 66 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 829.00 | 58 221.00 | | 62 829.00 |
218 Production of services sold - France | 4 208.00 | 6 744.00 | | 4 208.00 |
230 Other income | 1 820.00 | | | 1 820.00 |
232 Total operating income excluding VAT | 68 857.00 | 64 965.00 | | 68 857.00 |
234 Purchases of goods (including customs duties) | 48 946.00 | 37 442.00 | | 48 946.00 |
236 Inventory change (goods) | -8 089.00 | -904.00 | | -8 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 578.00 | 240.00 | | 578.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | 50.00 | | -138.00 |
242 Other external expenses | 20 123.00 | 17 055.00 | | 20 123.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 725.00 | 896.00 | | 725.00 |
254 Depreciation and amortization | 1 916.00 | 2 047.00 | | 1 916.00 |
256 Provisions | 3 210.00 | 1 820.00 | | 3 210.00 |
264 Total operating expenses | 67 269.00 | 58 645.00 | | 67 269.00 |
270 Operating profit | 1 588.00 | 6 320.00 | | 1 588.00 |
294 Financial expenses | 582.00 | 409.00 | | 582.00 |
300 Exceptional expenses | 74.00 | 224.00 | | 74.00 |
306 Income tax's | 140.00 | 887.00 | | 140.00 |
310 Profit or loss | 792.00 | 4 800.00 | | 792.00 |
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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 | 2 533.00 | | | 2 533.00 |
490 Total Fixed Assets (Gross Value) | 27 258.00 | | | 27 258.00 |
492 Total Fixed Assets (Increases) | 2 533.00 | | | 2 533.00 |
