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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 800.00 | 556.00 | 1 244.00 | 1 800.00 |
028 Tangible Assets | 5 119.00 | 677.00 | 4 442.00 | 5 119.00 |
040 Financial Assets | 2 350.00 | | 2 350.00 | 2 350.00 |
044 Total Fixed Assets | 24 269.00 | 1 233.00 | 23 036.00 | 24 269.00 |
060 Merchandise inventory | 27 938.00 | | 27 938.00 | 27 938.00 |
064 Advances and down payments on orders | 767.00 | | 767.00 | 767.00 |
068 Receivables – Trade and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
072 Receivables – Other | 1 474.00 | | 1 474.00 | 1 474.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 38 851.00 | | 38 851.00 | 38 851.00 |
110 Total Assets | 63 119.00 | 1 233.00 | 61 886.00 | 63 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 485.00 | |
142 Total Equity - Total I | | | 13 485.00 | |
166 Suppliers and related accounts | | | 5 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 559.00 | | |
172 Other debts | | | 43 138.00 | |
176 Total debts | | | 48 401.00 | |
180 Liabilities Total | | | 61 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 269.00 | |
195 Of which payables due in more than one year | | | 5 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 700.00 | | | 159 700.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 159 707.00 | | | 159 707.00 |
234 Purchases of goods (including customs duties) | 114 147.00 | | | 114 147.00 |
236 Inventory change (goods) | -27 938.00 | | | -27 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 896.00 | | | 896.00 |
242 Other external expenses | 33 702.00 | | | 33 702.00 |
244 Taxes, duties and similar payments | 1 421.00 | | | 1 421.00 |
250 Staff compensation | 20 030.00 | | | 20 030.00 |
252 Social security contributions | 2 133.00 | | | 2 133.00 |
254 Depreciation and amortization | 1 233.00 | | | 1 233.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 145 632.00 | | | 145 632.00 |
270 Operating profit | 14 075.00 | | | 14 075.00 |
290 Exceptional income | 201.00 | | | 201.00 |
306 Income tax's | 1 791.00 | | | 1 791.00 |
310 Profit or loss | 12 485.00 | | | 12 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 749.00 | | | 2 749.00 |
482 INCREASES Financial Assets | 2 350.00 | | | 2 350.00 |
492 Total Fixed Assets (Increases) | 24 269.00 | | | 24 269.00 |
