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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 11 000.00 | 3 592.00 | 7 408.00 | 11 000.00 |
044 Total Fixed Assets | 17 100.00 | 3 592.00 | 13 508.00 | 17 100.00 |
060 Merchandise inventory | 35 038.00 | | 35 038.00 | 35 038.00 |
084 Cash | 29 867.00 | | 29 867.00 | 29 867.00 |
096 Total Current Assets + Prepaid Expenses | 64 905.00 | | 64 905.00 | 64 905.00 |
110 Total Assets | 82 005.00 | 3 592.00 | 78 413.00 | 82 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 245.00 | |
136 Profit for the Year | | | -4 070.00 | |
142 Total Equity - Total I | | | 3 175.00 | |
166 Suppliers and related accounts | | | 17 812.00 | |
172 Other debts | | | 57 426.00 | |
176 Total debts | | | 75 238.00 | |
180 Liabilities Total | | | 78 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 632.00 | | | 314 632.00 |
218 Production of services sold - France | 28.00 | | | 28.00 |
230 Other income | 455.00 | | | 455.00 |
232 Total operating income excluding VAT | 315 115.00 | | | 315 115.00 |
234 Purchases of goods (including customs duties) | 271 170.00 | | | 271 170.00 |
236 Inventory change (goods) | -10 324.00 | | | -10 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | | | 365.00 |
242 Other external expenses | 36 764.00 | | | 36 764.00 |
243 (including business tax) | -15 411.00 | | | -15 411.00 |
244 Taxes, duties and similar payments | 3 304.00 | | | 3 304.00 |
250 Staff compensation | 13 543.00 | | | 13 543.00 |
252 Social security contributions | 1 687.00 | | | 1 687.00 |
254 Depreciation and amortization | 2 092.00 | | | 2 092.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 318 654.00 | | | 318 654.00 |
270 Operating profit | -3 539.00 | | | -3 539.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
310 Profit or loss | -4 070.00 | | | -4 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 16 100.00 | | | 16 100.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
