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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 2 363.00 | 1 415.00 | 948.00 | 2 363.00 |
028 Tangible Assets | 21 656.00 | 11 277.00 | 10 379.00 | 21 656.00 |
044 Total Fixed Assets | 51 019.00 | 12 692.00 | 38 327.00 | 51 019.00 |
050 Raw materials, supplies, in progress | 161.00 | | 161.00 | 161.00 |
060 Merchandise inventory | 17 450.00 | | 17 450.00 | 17 450.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 599.00 | | 599.00 | 599.00 |
084 Cash | 6 817.00 | | 6 817.00 | 6 817.00 |
092 Prepaid expenses | 931.00 | | 931.00 | 931.00 |
096 Total Current Assets + Prepaid Expenses | 26 158.00 | | 26 158.00 | 26 158.00 |
110 Total Assets | 77 176.00 | 12 692.00 | 64 484.00 | 77 176.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -44.00 | |
136 Profit for the Year | | | -614.00 | |
142 Total Equity - Total I | | | 4 342.00 | |
156 Loans and similar debts | | | 32 430.00 | |
166 Suppliers and related accounts | | | 19 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 980.00 | | |
172 Other debts | | | 7 730.00 | |
176 Total debts | | | 60 143.00 | |
180 Liabilities Total | | | 64 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 263.00 | |
195 Of which payables due in more than one year | | | 22 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 516.00 | | | 98 516.00 |
218 Production of services sold - France | 3 699.00 | | | 3 699.00 |
224 Capitalized production | 2 600.00 | | | 2 600.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 104 822.00 | | | 104 822.00 |
234 Purchases of goods (including customs duties) | 72 516.00 | | | 72 516.00 |
236 Inventory change (goods) | 2 150.00 | | | 2 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | | | 534.00 |
240 Inventory changes (raw materials and supplies) | -161.00 | | | -161.00 |
242 Other external expenses | 22 414.00 | | | 22 414.00 |
243 (including business tax) | 718.00 | | | 718.00 |
244 Taxes, duties and similar payments | 911.00 | | | 911.00 |
252 Social security contributions | 1 168.00 | | | 1 168.00 |
254 Depreciation and amortization | 4 292.00 | | | 4 292.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 104 141.00 | | | 104 141.00 |
270 Operating profit | 681.00 | | | 681.00 |
290 Exceptional income | 678.00 | | | 678.00 |
294 Financial expenses | 1 118.00 | | | 1 118.00 |
300 Exceptional expenses | 856.00 | | | 856.00 |
310 Profit or loss | -614.00 | | | -614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 864.00 | | | 2 864.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | | | 399.00 |
484 DECREASES Financial Assets | 445.00 | | | 445.00 |
490 Total Fixed Assets (Gross Value) | 48 200.00 | | | 48 200.00 |
492 Total Fixed Assets (Increases) | 3 263.00 | | | 3 263.00 |
494 Total Fixed Assets (Decreases) | 445.00 | | | 445.00 |
