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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 16 555.00 | 2 931.00 | 13 623.00 | 16 555.00 |
044 Total Fixed Assets | 19 555.00 | 2 931.00 | 16 623.00 | 19 555.00 |
060 Merchandise inventory | 73 585.00 | | 73 585.00 | 73 585.00 |
064 Advances and down payments on orders | 19 738.00 | | 19 738.00 | 19 738.00 |
068 Receivables – Trade and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 7 731.00 | | 7 731.00 | 7 731.00 |
084 Cash | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 102 487.00 | | 102 487.00 | 102 487.00 |
110 Total Assets | 122 042.00 | 2 931.00 | 119 111.00 | 122 042.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 2 066.00 | |
142 Total Equity - Total I | | | 4 266.00 | |
156 Loans and similar debts | | | 76 870.00 | |
166 Suppliers and related accounts | | | 32 058.00 | |
172 Other debts | | | 5 466.00 | |
176 Total debts | | | 114 844.00 | |
180 Liabilities Total | | | 119 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 36 781.00 | |
199 Of which current accounts of debit partners | | | 6 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 636.00 | 148 223.00 | | 167 636.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 167 655.00 | 148 223.00 | | 167 655.00 |
234 Purchases of goods (including customs duties) | 150 302.00 | 115 691.00 | | 150 302.00 |
236 Inventory change (goods) | -30 959.00 | -4 300.00 | | -30 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 091.00 | 751.00 | | 1 091.00 |
242 Other external expenses | 22 253.00 | 19 835.00 | | 22 253.00 |
244 Taxes, duties and similar payments | 591.00 | 1 862.00 | | 591.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 6 131.00 | 3 439.00 | | 6 131.00 |
254 Depreciation and amortization | 2 069.00 | 862.00 | | 2 069.00 |
262 Other expenses | | 69.00 | | |
264 Total operating expenses | 163 479.00 | 138 211.00 | | 163 479.00 |
270 Operating profit | 4 175.00 | 10 012.00 | | 4 175.00 |
294 Financial expenses | 2 039.00 | 1 938.00 | | 2 039.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 2 066.00 | 8 073.00 | | 2 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 16 555.00 | | | 16 555.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
