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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 | 20 200.00 | | 20 200.00 | 20 200.00 |
028 Tangible Assets | 16 335.00 | 11 584.00 | 4 751.00 | 16 335.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 40 435.00 | 11 584.00 | 28 851.00 | 40 435.00 |
060 Merchandise inventory | 36 377.00 | | 36 377.00 | 36 377.00 |
072 Receivables – Other | 18 307.00 | | 18 307.00 | 18 307.00 |
084 Cash | 62.00 | | 62.00 | 62.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 56 494.00 | | 56 494.00 | 56 494.00 |
110 Total Assets | 96 928.00 | 11 584.00 | 85 344.00 | 96 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 877.00 | |
136 Profit for the Year | | | -3 028.00 | |
142 Total Equity - Total I | | | 38 349.00 | |
156 Loans and similar debts | | | 16 283.00 | |
166 Suppliers and related accounts | | | 15 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 543.00 | | |
172 Other debts | | | 15 052.00 | |
176 Total debts | | | 46 995.00 | |
180 Liabilities Total | | | 85 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 156.00 | 116 309.00 | | 106 156.00 |
218 Production of services sold - France | 13 171.00 | 12 914.00 | | 13 171.00 |
230 Other income | 2 684.00 | 2 199.00 | | 2 684.00 |
232 Total operating income excluding VAT | 122 011.00 | 131 422.00 | | 122 011.00 |
234 Purchases of goods (including customs duties) | 42 410.00 | 48 538.00 | | 42 410.00 |
236 Inventory change (goods) | 6 002.00 | -976.00 | | 6 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 4.00 | 308.00 | | 4.00 |
242 Other external expenses | 41 202.00 | 41 516.00 | | 41 202.00 |
243 (including business tax) | 113.00 | | | 113.00 |
244 Taxes, duties and similar payments | 1 040.00 | 2 186.00 | | 1 040.00 |
250 Staff compensation | 26 991.00 | 27 229.00 | | 26 991.00 |
252 Social security contributions | 4 718.00 | 5 189.00 | | 4 718.00 |
254 Depreciation and amortization | 2 004.00 | 2 004.00 | | 2 004.00 |
262 Other expenses | 9.00 | 13.00 | | 9.00 |
264 Total operating expenses | 124 379.00 | 126 007.00 | | 124 379.00 |
270 Operating profit | -2 369.00 | 5 415.00 | | -2 369.00 |
290 Exceptional income | 174.00 | | | 174.00 |
294 Financial expenses | 833.00 | 482.00 | | 833.00 |
306 Income tax's | | 575.00 | | |
310 Profit or loss | -3 028.00 | 4 357.00 | | -3 028.00 |
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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 | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 39 793.00 | | | 39 793.00 |
492 Total Fixed Assets (Increases) | 642.00 | | | 642.00 |
