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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 | 2 954.00 | | 2 954.00 | 2 954.00 |
028 Tangible Assets | 8 052.00 | 7 927.00 | 125.00 | 8 052.00 |
040 Financial Assets | 1 246.00 | | 1 246.00 | 1 246.00 |
044 Total Fixed Assets | 12 253.00 | 7 927.00 | 4 325.00 | 12 253.00 |
060 Merchandise inventory | 63 340.00 | | 63 340.00 | 63 340.00 |
068 Receivables – Trade and related accounts | 5 211.00 | | 5 211.00 | 5 211.00 |
072 Receivables – Other | 10 896.00 | | 10 896.00 | 10 896.00 |
080 Sellable securities | 1 316.00 | | 1 316.00 | 1 316.00 |
084 Cash | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 80 969.00 | | 80 969.00 | 80 969.00 |
110 Total Assets | 93 222.00 | 7 927.00 | 85 295.00 | 93 222.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 619.00 | |
136 Profit for the Year | | | -311.00 | |
142 Total Equity - Total I | | | 11 408.00 | |
156 Loans and similar debts | | | 2 828.00 | |
166 Suppliers and related accounts | | | 23 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 342.00 | | |
172 Other debts | | | 47 923.00 | |
176 Total debts | | | 73 886.00 | |
180 Liabilities Total | | | 85 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 708.00 | | | 94 708.00 |
218 Production of services sold - France | 17 814.00 | | | 17 814.00 |
232 Total operating income excluding VAT | 112 522.00 | | | 112 522.00 |
234 Purchases of goods (including customs duties) | 52 342.00 | | | 52 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
240 Inventory changes (raw materials and supplies) | -4 095.00 | | | -4 095.00 |
242 Other external expenses | 32 908.00 | | | 32 908.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 26 774.00 | | | 26 774.00 |
252 Social security contributions | 2 155.00 | | | 2 155.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
264 Total operating expenses | 110 708.00 | | | 110 708.00 |
270 Operating profit | 1 814.00 | | | 1 814.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 12 466.00 | | | 12 466.00 |
294 Financial expenses | 13 897.00 | | | 13 897.00 |
300 Exceptional expenses | -923.00 | | | -923.00 |
306 Income tax's | 697.00 | | | 697.00 |
310 Profit or loss | -311.00 | | | -311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 954.00 | | | 2 954.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 052.00 | | | 8 052.00 |
482 INCREASES Financial Assets | 1 068.00 | | | 1 068.00 |
490 Total Fixed Assets (Gross Value) | 11 825.00 | | | 11 825.00 |
492 Total Fixed Assets (Increases) | 12 075.00 | | | 12 075.00 |
