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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 2 122.00 | 732.00 | 1 390.00 | 2 122.00 |
028 Tangible Assets | 2 165.00 | 615.00 | 1 550.00 | 2 165.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 9 587.00 | 1 347.00 | 8 240.00 | 9 587.00 |
060 Merchandise inventory | 23 998.00 | | 23 998.00 | 23 998.00 |
072 Receivables – Other | 6 629.00 | | 6 629.00 | 6 629.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 24 414.00 | | 24 414.00 | 24 414.00 |
092 Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
096 Total Current Assets + Prepaid Expenses | 56 707.00 | | 56 707.00 | 56 707.00 |
110 Total Assets | 66 293.00 | 1 347.00 | 64 946.00 | 66 293.00 |
120 Share or Individual Capital | | | 12 000.00 | |
136 Profit for the Year | | | 4 310.00 | |
142 Total Equity - Total I | | | 16 310.00 | |
156 Loans and similar debts | | | 18 932.00 | |
166 Suppliers and related accounts | | | 26 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 179.00 | | |
172 Other debts | | | 3 366.00 | |
176 Total debts | | | 48 637.00 | |
180 Liabilities Total | | | 64 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 587.00 | |
195 Of which payables due in more than one year | | | 14 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 483.00 | | | 97 483.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7 467.00 | | | 7 467.00 |
232 Total operating income excluding VAT | 107 950.00 | | | 107 950.00 |
234 Purchases of goods (including customs duties) | 90 637.00 | | | 90 637.00 |
236 Inventory change (goods) | -23 998.00 | | | -23 998.00 |
242 Other external expenses | 34 427.00 | | | 34 427.00 |
252 Social security contributions | 595.00 | | | 595.00 |
254 Depreciation and amortization | 1 347.00 | | | 1 347.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 008.00 | | | 103 008.00 |
270 Operating profit | 4 942.00 | | | 4 942.00 |
294 Financial expenses | 650.00 | | | 650.00 |
306 Income tax's | -17.00 | | | -17.00 |
310 Profit or loss | 4 310.00 | | | 4 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 122.00 | | | 2 122.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 165.00 | | | 2 165.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 9 587.00 | | | 9 587.00 |
