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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 960.00 | 4 137.00 | 2 823.00 | 6 960.00 |
028 Tangible Assets | 2 468.00 | 2 201.00 | 267.00 | 2 468.00 |
044 Total Fixed Assets | 9 428.00 | 6 338.00 | 3 090.00 | 9 428.00 |
060 Merchandise inventory | 7 978.00 | | 7 978.00 | 7 978.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 502.00 | | 502.00 | 502.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 8 909.00 | | 8 909.00 | 8 909.00 |
110 Total Assets | 18 337.00 | 6 338.00 | 11 999.00 | 18 337.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 950.00 | |
134 Retained Earnings | | | -16 435.00 | |
136 Profit for the Year | | | 110.00 | |
142 Total Equity - Total I | | | -3 276.00 | |
156 Loans and similar debts | | | 418.00 | |
166 Suppliers and related accounts | | | 6 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 596.00 | | |
172 Other debts | | | 8 796.00 | |
176 Total debts | | | 15 274.00 | |
180 Liabilities Total | | | 11 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 960.00 | |
195 Of which payables due in more than one year | | | 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 519.00 | 50 091.00 | | 49 519.00 |
218 Production of services sold - France | 3 157.00 | 3 051.00 | | 3 157.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 52 676.00 | 53 142.00 | | 52 676.00 |
234 Purchases of goods (including customs duties) | 19 865.00 | 16 750.00 | | 19 865.00 |
236 Inventory change (goods) | -635.00 | 1 095.00 | | -635.00 |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 380.00 | | 389.00 |
242 Other external expenses | 28 784.00 | 30 840.00 | | 28 784.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 755.00 | 596.00 | | 755.00 |
252 Social security contributions | 1 210.00 | 101.00 | | 1 210.00 |
254 Depreciation and amortization | 1 886.00 | 1 886.00 | | 1 886.00 |
262 Other expenses | | 40.00 | | |
264 Total operating expenses | 52 252.00 | 51 648.00 | | 52 252.00 |
270 Operating profit | 424.00 | 1 494.00 | | 424.00 |
290 Exceptional income | | 35.00 | | |
294 Financial expenses | 205.00 | 169.00 | | 205.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
310 Profit or loss | 110.00 | 1 325.00 | | 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 960.00 | | | 6 960.00 |
490 Total Fixed Assets (Gross Value) | 9 428.00 | | | 9 428.00 |
492 Total Fixed Assets (Increases) | 6 960.00 | | | 6 960.00 |
