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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 | 74 700.00 | | 74 700.00 | 74 700.00 |
028 Tangible Assets | 25 820.00 | 22 634.00 | 3 186.00 | 25 820.00 |
044 Total Fixed Assets | 100 520.00 | 22 634.00 | 77 886.00 | 100 520.00 |
060 Merchandise inventory | 94 528.00 | 3 944.00 | 90 584.00 | 94 528.00 |
064 Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
068 Receivables – Trade and related accounts | 4 682.00 | | 4 682.00 | 4 682.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 871.00 | | 871.00 | 871.00 |
096 Total Current Assets + Prepaid Expenses | 100 902.00 | 3 944.00 | 96 958.00 | 100 902.00 |
110 Total Assets | 201 422.00 | 26 578.00 | 174 844.00 | 201 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 624.00 | |
134 Retained Earnings | | | 72 797.00 | |
136 Profit for the Year | | | -362.00 | |
142 Total Equity - Total I | | | 91 859.00 | |
156 Loans and similar debts | | | 22 577.00 | |
166 Suppliers and related accounts | | | 35 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 042.00 | | |
172 Other debts | | | 25 338.00 | |
176 Total debts | | | 82 985.00 | |
180 Liabilities Total | | | 174 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 003.00 | 117 137.00 | | 102 003.00 |
218 Production of services sold - France | 22 650.00 | 6 973.00 | | 22 650.00 |
230 Other income | 627.00 | 10.00 | | 627.00 |
232 Total operating income excluding VAT | 125 280.00 | 124 120.00 | | 125 280.00 |
234 Purchases of goods (including customs duties) | 84 975.00 | 70 674.00 | | 84 975.00 |
236 Inventory change (goods) | -8 957.00 | -677.00 | | -8 957.00 |
242 Other external expenses | 38 333.00 | 41 837.00 | | 38 333.00 |
244 Taxes, duties and similar payments | 4 976.00 | 4 860.00 | | 4 976.00 |
252 Social security contributions | 4 207.00 | 4 273.00 | | 4 207.00 |
254 Depreciation and amortization | 1 681.00 | 1 653.00 | | 1 681.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 125 215.00 | 122 640.00 | | 125 215.00 |
270 Operating profit | 65.00 | 1 480.00 | | 65.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 970.00 | 2 981.00 | | 2 970.00 |
294 Financial expenses | 2 964.00 | 2 514.00 | | 2 964.00 |
300 Exceptional expenses | 435.00 | 2 468.00 | | 435.00 |
310 Profit or loss | -362.00 | -520.00 | | -362.00 |
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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 | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 101 235.00 | | | 101 235.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
494 Total Fixed Assets (Decreases) | 1 290.00 | | | 1 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 140.00 | | | 140.00 |
