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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 17 838.00 | 18 403.00 | -565.00 | 17 838.00 |
044 Total Fixed Assets | 19 838.00 | 18 403.00 | 1 435.00 | 19 838.00 |
060 Merchandise inventory | 24 063.00 | | 24 063.00 | 24 063.00 |
064 Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
068 Receivables – Trade and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 96.00 | | 96.00 | 96.00 |
092 Prepaid expenses | 994.00 | | 994.00 | 994.00 |
096 Total Current Assets + Prepaid Expenses | 28 100.00 | | 28 100.00 | 28 100.00 |
110 Total Assets | 47 938.00 | 18 403.00 | 29 535.00 | 47 938.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -16 626.00 | |
136 Profit for the Year | | | 925.00 | |
142 Total Equity - Total I | | | 4 300.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 099.00 | | |
172 Other debts | | | 12 830.00 | |
176 Total debts | | | 25 235.00 | |
180 Liabilities Total | | | 29 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 221.00 | | | 36 221.00 |
226 Operating subsidies received | 6 154.00 | | | 6 154.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 375.00 | | | 42 375.00 |
234 Purchases of goods (including customs duties) | 14 192.00 | | | 14 192.00 |
236 Inventory change (goods) | -6 868.00 | | | -6 868.00 |
242 Other external expenses | 22 944.00 | | | 22 944.00 |
243 (including business tax) | 1 668.00 | | | 1 668.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 5 900.00 | | | 5 900.00 |
252 Social security contributions | 966.00 | | | 966.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 40 320.00 | | | 40 320.00 |
270 Operating profit | 2 055.00 | | | 2 055.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 1 031.00 | | | 1 031.00 |
310 Profit or loss | 925.00 | | | 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 226.00 | | | 1 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 299.00 | | | 1 299.00 |
490 Total Fixed Assets (Gross Value) | 19 838.00 | | | 19 838.00 |
492 Total Fixed Assets (Increases) | 2 525.00 | | | 2 525.00 |
