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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 11 978.00 | 10 609.00 | 1 368.00 | 11 978.00 |
040 Financial Assets | 1 390.00 | | 1 390.00 | 1 390.00 |
044 Total Fixed Assets | 24 368.00 | 10 609.00 | 13 758.00 | 24 368.00 |
060 Merchandise inventory | 25 021.00 | | 25 021.00 | 25 021.00 |
068 Receivables – Trade and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
072 Receivables – Other | 393.00 | | 393.00 | 393.00 |
084 Cash | 1 943.00 | | 1 943.00 | 1 943.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 30 150.00 | | 30 150.00 | 30 150.00 |
110 Total Assets | 54 518.00 | 10 609.00 | 43 909.00 | 54 518.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 14 565.00 | |
136 Profit for the Year | | | 420.00 | |
142 Total Equity - Total I | | | 22 685.00 | |
166 Suppliers and related accounts | | | 4 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 815.00 | | |
172 Other debts | | | 14 469.00 | |
174 Prepaid income | | | 2 089.00 | |
176 Total debts | | | 21 223.00 | |
180 Liabilities Total | | | 43 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 678.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 918.00 | | | 133 918.00 |
218 Production of services sold - France | 44 346.00 | | | 44 346.00 |
230 Other income | 443.00 | | | 443.00 |
232 Total operating income excluding VAT | 178 708.00 | | | 178 708.00 |
234 Purchases of goods (including customs duties) | 66 327.00 | | | 66 327.00 |
236 Inventory change (goods) | -1 736.00 | | | -1 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 500.00 | | | 12 500.00 |
242 Other external expenses | 31 294.00 | | | 31 294.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 2 527.00 | | | 2 527.00 |
250 Staff compensation | 60 536.00 | | | 60 536.00 |
252 Social security contributions | 7 532.00 | | | 7 532.00 |
254 Depreciation and amortization | 532.00 | | | 532.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 179 516.00 | | | 179 516.00 |
270 Operating profit | -808.00 | | | -808.00 |
290 Exceptional income | 2 411.00 | | | 2 411.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | 74.00 | | | 74.00 |
310 Profit or loss | 420.00 | | | 420.00 |
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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 | 578.00 | | | 578.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 23 790.00 | | | 23 790.00 |
492 Total Fixed Assets (Increases) | 1 678.00 | | | 1 678.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 100.00 | | | 1 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 100.00 | | | 1 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
