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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 | 32 370.00 | 10 458.00 | 21 912.00 | 32 370.00 |
028 Tangible Assets | 5 933.00 | 5 917.00 | 16.00 | 5 933.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 39 904.00 | 16 376.00 | 23 528.00 | 39 904.00 |
060 Merchandise inventory | 28 600.00 | | 28 600.00 | 28 600.00 |
068 Receivables – Trade and related accounts | 679.00 | | 679.00 | 679.00 |
072 Receivables – Other | 2 994.00 | | 2 994.00 | 2 994.00 |
084 Cash | 12 923.00 | | 12 923.00 | 12 923.00 |
096 Total Current Assets + Prepaid Expenses | 45 196.00 | | 45 196.00 | 45 196.00 |
110 Total Assets | 85 101.00 | 16 376.00 | 68 724.00 | 85 101.00 |
120 Share or Individual Capital | | | 40 000.00 | |
132 Other Reserves | | | 16 252.00 | |
134 Retained Earnings | | | -11 147.00 | |
136 Profit for the Year | | | 2 999.00 | |
142 Total Equity - Total I | | | 48 104.00 | |
166 Suppliers and related accounts | | | 9 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 383.00 | | |
172 Other debts | | | 11 121.00 | |
176 Total debts | | | 20 620.00 | |
180 Liabilities Total | | | 68 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 342.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 073.00 | | | 126 073.00 |
217 Production of services sold - Export | 70.00 | | | 70.00 |
218 Production of services sold - France | 14 336.00 | | | 14 336.00 |
230 Other income | 1 004.00 | | | 1 004.00 |
232 Total operating income excluding VAT | 141 415.00 | | | 141 415.00 |
234 Purchases of goods (including customs duties) | 110 487.00 | | | 110 487.00 |
236 Inventory change (goods) | -26 420.00 | | | -26 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 063.00 | | | 8 063.00 |
242 Other external expenses | 37 848.00 | | | 37 848.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 695.00 | | | 695.00 |
250 Staff compensation | 906.00 | | | 906.00 |
252 Social security contributions | 339.00 | | | 339.00 |
254 Depreciation and amortization | 499.00 | | | 499.00 |
262 Other expenses | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 133 434.00 | | | 133 434.00 |
270 Operating profit | 7 980.00 | | | 7 980.00 |
290 Exceptional income | 430.00 | | | 430.00 |
300 Exceptional expenses | 3 830.00 | | | 3 830.00 |
306 Income tax's | 1 581.00 | | | 1 581.00 |
310 Profit or loss | 2 999.00 | | | 2 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 22 342.00 | | | 22 342.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 17 992.00 | | | 17 992.00 |
492 Total Fixed Assets (Increases) | 22 342.00 | | | 22 342.00 |
494 Total Fixed Assets (Decreases) | 430.00 | | | 430.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 430.00 | | | 430.00 |
