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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 18 068.00 | 12 339.00 | 5 729.00 | 18 068.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 37 168.00 | 12 339.00 | 24 829.00 | 37 168.00 |
060 Merchandise inventory | 7 708.00 | | 7 708.00 | 7 708.00 |
064 Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
068 Receivables – Trade and related accounts | 290.00 | 275.00 | 15.00 | 290.00 |
072 Receivables – Other | 2 561.00 | | 2 561.00 | 2 561.00 |
084 Cash | 785.00 | | 785.00 | 785.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 15 019.00 | 275.00 | 14 744.00 | 15 019.00 |
110 Total Assets | 52 187.00 | 12 614.00 | 39 573.00 | 52 187.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 157.00 | |
136 Profit for the Year | | | -573.00 | |
140 Regulated Provisions | | | 670.00 | |
142 Total Equity - Total I | | | 20 354.00 | |
156 Loans and similar debts | | | 9 758.00 | |
166 Suppliers and related accounts | | | 4 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 5 185.00 | |
176 Total debts | | | 19 219.00 | |
180 Liabilities Total | | | 39 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 717.00 | |
195 Of which payables due in more than one year | | | 3 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 167.00 | 127 986.00 | | 136 167.00 |
218 Production of services sold - France | 14.00 | 39.00 | | 14.00 |
230 Other income | | 22.00 | | |
232 Total operating income excluding VAT | 136 183.00 | 128 046.00 | | 136 183.00 |
234 Purchases of goods (including customs duties) | 94 736.00 | 86 577.00 | | 94 736.00 |
236 Inventory change (goods) | -2 305.00 | -78.00 | | -2 305.00 |
242 Other external expenses | 19 522.00 | 18 118.00 | | 19 522.00 |
244 Taxes, duties and similar payments | 2 050.00 | 1 973.00 | | 2 050.00 |
250 Staff compensation | 13 300.00 | 14 000.00 | | 13 300.00 |
252 Social security contributions | 6 438.00 | 6 471.00 | | 6 438.00 |
254 Depreciation and amortization | 1 808.00 | 1 441.00 | | 1 808.00 |
256 Provisions | 57.00 | | | 57.00 |
262 Other expenses | 523.00 | 542.00 | | 523.00 |
264 Total operating expenses | 136 128.00 | 129 043.00 | | 136 128.00 |
270 Operating profit | 55.00 | -997.00 | | 55.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 234.00 | 40.00 | | 234.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
310 Profit or loss | -573.00 | -1 036.00 | | -573.00 |
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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 | 1 667.00 | | | 1 667.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 35 451.00 | | | 35 451.00 |
492 Total Fixed Assets (Increases) | 1 717.00 | | | 1 717.00 |
