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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 059.00 | 2 059.00 | | 2 059.00 |
028 Tangible Assets | 6 481.00 | 6 386.00 | 96.00 | 6 481.00 |
044 Total Fixed Assets | 53 540.00 | 8 445.00 | 45 096.00 | 53 540.00 |
060 Merchandise inventory | 40 049.00 | | 40 049.00 | 40 049.00 |
064 Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 7 028.00 | | 7 028.00 | 7 028.00 |
072 Receivables – Other | 7 764.00 | 1 685.00 | 6 079.00 | 7 764.00 |
084 Cash | 11 889.00 | | 11 889.00 | 11 889.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 68 084.00 | 1 685.00 | 66 399.00 | 68 084.00 |
110 Total Assets | 121 624.00 | 10 130.00 | 111 494.00 | 121 624.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 895.00 | |
136 Profit for the Year | | | 122.00 | |
142 Total Equity - Total I | | | 5 227.00 | |
156 Loans and similar debts | | | 2 668.00 | |
166 Suppliers and related accounts | | | 62 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 743.00 | | |
172 Other debts | | | 41 589.00 | |
176 Total debts | | | 106 267.00 | |
180 Liabilities Total | | | 111 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 828.00 | | | 193 828.00 |
218 Production of services sold - France | 1 447.00 | | | 1 447.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 196 075.00 | | | 196 075.00 |
234 Purchases of goods (including customs duties) | 128 257.00 | | | 128 257.00 |
236 Inventory change (goods) | 566.00 | | | 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 146.00 | | | 146.00 |
242 Other external expenses | 37 514.00 | | | 37 514.00 |
243 (including business tax) | 1 216.00 | | | 1 216.00 |
244 Taxes, duties and similar payments | 1 216.00 | | | 1 216.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
262 Other expenses | 832.00 | | | 832.00 |
264 Total operating expenses | 188 581.00 | | | 188 581.00 |
270 Operating profit | 7 493.00 | | | 7 493.00 |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | 616.00 | | | 616.00 |
300 Exceptional expenses | 7 034.00 | | | 7 034.00 |
310 Profit or loss | 122.00 | | | 122.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 54 390.00 | | | 54 390.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
