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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 | 10 830.00 | | 10 830.00 | 10 830.00 |
028 Tangible Assets | 8 766.00 | 4 370.00 | 4 395.00 | 8 766.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 19 846.00 | 4 370.00 | 15 475.00 | 19 846.00 |
060 Merchandise inventory | 6 386.00 | | 6 386.00 | 6 386.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 17 340.00 | | 17 340.00 | 17 340.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 24 740.00 | | 24 740.00 | 24 740.00 |
110 Total Assets | 44 585.00 | 4 370.00 | 40 215.00 | 44 585.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 11 428.00 | |
136 Profit for the Year | | | 2 704.00 | |
142 Total Equity - Total I | | | 19 631.00 | |
156 Loans and similar debts | | | 13 498.00 | |
166 Suppliers and related accounts | | | 3 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 089.00 | | |
172 Other debts | | | 3 680.00 | |
176 Total debts | | | 20 583.00 | |
180 Liabilities Total | | | 40 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 243.00 | |
195 Of which payables due in more than one year | | | 9 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 021.00 | | | 100 021.00 |
218 Production of services sold - France | 341.00 | | | 341.00 |
230 Other income | 1 850.00 | | | 1 850.00 |
232 Total operating income excluding VAT | 102 212.00 | | | 102 212.00 |
234 Purchases of goods (including customs duties) | 69 694.00 | | | 69 694.00 |
236 Inventory change (goods) | -319.00 | | | -319.00 |
238 Purchases of raw materials and other supplies (including royalties | 485.00 | | | 485.00 |
242 Other external expenses | 13 239.00 | | | 13 239.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
250 Staff compensation | 8 585.00 | | | 8 585.00 |
252 Social security contributions | 3 559.00 | | | 3 559.00 |
254 Depreciation and amortization | 2 127.00 | | | 2 127.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 98 749.00 | | | 98 749.00 |
270 Operating profit | 3 462.00 | | | 3 462.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 85.00 | | | 85.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | 477.00 | | | 477.00 |
310 Profit or loss | 2 704.00 | | | 2 704.00 |
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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 | 3 243.00 | | | 3 243.00 |
490 Total Fixed Assets (Gross Value) | 17 353.00 | | | 17 353.00 |
492 Total Fixed Assets (Increases) | 3 243.00 | | | 3 243.00 |
494 Total Fixed Assets (Decreases) | 751.00 | | | 751.00 |
