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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 674.00 | 6 436.00 | 2 238.00 | 8 674.00 |
040 Financial Assets | 1 141.00 | | 1 141.00 | 1 141.00 |
044 Total Fixed Assets | 9 815.00 | 6 436.00 | 3 379.00 | 9 815.00 |
060 Merchandise inventory | 64 021.00 | | 64 021.00 | 64 021.00 |
072 Receivables – Other | 30 042.00 | | 30 042.00 | 30 042.00 |
084 Cash | 1 749.00 | | 1 749.00 | 1 749.00 |
092 Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
096 Total Current Assets + Prepaid Expenses | 95 811.00 | | 95 811.00 | 95 811.00 |
110 Total Assets | 105 627.00 | 6 436.00 | 99 191.00 | 105 627.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 62 229.00 | |
136 Profit for the Year | | | -10 397.00 | |
142 Total Equity - Total I | | | 60 217.00 | |
156 Loans and similar debts | | | 12 837.00 | |
166 Suppliers and related accounts | | | 15 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 10 623.00 | |
176 Total debts | | | 38 974.00 | |
180 Liabilities Total | | | 99 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 347.00 | | | 123 347.00 |
218 Production of services sold - France | 2 364.00 | | | 2 364.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 127 212.00 | | | 127 212.00 |
234 Purchases of goods (including customs duties) | 62 829.00 | | | 62 829.00 |
236 Inventory change (goods) | 5 171.00 | | | 5 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 885.00 | | | 885.00 |
242 Other external expenses | 17 729.00 | | | 17 729.00 |
243 (including business tax) | 1 226.00 | | | 1 226.00 |
244 Taxes, duties and similar payments | 1 921.00 | | | 1 921.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 196.00 | | | 31 196.00 |
252 Social security contributions | 9 472.00 | | | 9 472.00 |
254 Depreciation and amortization | 912.00 | | | 912.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 130 256.00 | | | 130 256.00 |
270 Operating profit | -3 044.00 | | | -3 044.00 |
290 Exceptional income | 448.00 | | | 448.00 |
294 Financial expenses | 1 625.00 | | | 1 625.00 |
300 Exceptional expenses | 6 066.00 | | | 6 066.00 |
306 Income tax's | 110.00 | | | 110.00 |
310 Profit or loss | -10 397.00 | | | -10 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 4 196.00 | | | 4 196.00 |
490 Total Fixed Assets (Gross Value) | 14 011.00 | | | 14 011.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 4 196.00 | | | 4 196.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
