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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
028 Tangible Assets | 11 784.00 | 8 361.00 | 3 423.00 | 11 784.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 20 284.00 | 8 361.00 | 11 923.00 | 20 284.00 |
060 Merchandise inventory | 21 611.00 | | 21 611.00 | 21 611.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
084 Cash | 2 464.00 | | 2 464.00 | 2 464.00 |
096 Total Current Assets + Prepaid Expenses | 24 974.00 | | 24 974.00 | 24 974.00 |
110 Total Assets | 45 258.00 | 8 361.00 | 36 898.00 | 45 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 258.00 | |
136 Profit for the Year | | | 2 536.00 | |
142 Total Equity - Total I | | | 11 893.00 | |
156 Loans and similar debts | | | 9 745.00 | |
166 Suppliers and related accounts | | | 4 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 017.00 | | |
172 Other debts | | | 10 871.00 | |
176 Total debts | | | 25 004.00 | |
180 Liabilities Total | | | 36 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 191.00 | | | 58 191.00 |
218 Production of services sold - France | 2 050.00 | | | 2 050.00 |
230 Other income | 2 592.00 | | | 2 592.00 |
232 Total operating income excluding VAT | 62 832.00 | | | 62 832.00 |
234 Purchases of goods (including customs duties) | 26 883.00 | | | 26 883.00 |
236 Inventory change (goods) | -1 085.00 | | | -1 085.00 |
242 Other external expenses | 21 013.00 | | | 21 013.00 |
244 Taxes, duties and similar payments | 525.00 | | | 525.00 |
24B (including equipment leasing) | 1 692.00 | | | 1 692.00 |
250 Staff compensation | 6 847.00 | | | 6 847.00 |
252 Social security contributions | 767.00 | | | 767.00 |
254 Depreciation and amortization | 3 010.00 | | | 3 010.00 |
262 Other expenses | 131.00 | | | 131.00 |
264 Total operating expenses | 58 090.00 | | | 58 090.00 |
270 Operating profit | 4 742.00 | | | 4 742.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 1 645.00 | | | 1 645.00 |
306 Income tax's | 448.00 | | | 448.00 |
310 Profit or loss | 2 536.00 | | | 2 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 442.00 | | | 24 442.00 |
494 Total Fixed Assets (Decreases) | 4 158.00 | | | 4 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 645.00 | | | 1 645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 645.00 | | | -1 645.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
