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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 16 464.00 | 12 272.00 | 4 192.00 | 16 464.00 |
040 Financial Assets | 972.00 | | 972.00 | 972.00 |
044 Total Fixed Assets | 32 436.00 | 12 272.00 | 20 164.00 | 32 436.00 |
060 Merchandise inventory | 13 242.00 | | 13 242.00 | 13 242.00 |
072 Receivables – Other | 119.00 | | 119.00 | 119.00 |
084 Cash | 1 733.00 | | 1 733.00 | 1 733.00 |
096 Total Current Assets + Prepaid Expenses | 15 093.00 | | 15 093.00 | 15 093.00 |
110 Total Assets | 47 529.00 | 12 272.00 | 35 257.00 | 47 529.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 782.00 | |
136 Profit for the Year | | | 1 307.00 | |
142 Total Equity - Total I | | | 14 089.00 | |
156 Loans and similar debts | | | 134.00 | |
166 Suppliers and related accounts | | | 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 732.00 | | |
172 Other debts | | | 20 517.00 | |
176 Total debts | | | 21 167.00 | |
180 Liabilities Total | | | 35 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 212.00 | 77 353.00 | | 111 212.00 |
218 Production of services sold - France | 2 234.00 | 2 594.00 | | 2 234.00 |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 113 452.00 | 79 950.00 | | 113 452.00 |
234 Purchases of goods (including customs duties) | 54 355.00 | 39 006.00 | | 54 355.00 |
236 Inventory change (goods) | 1 626.00 | 1 446.00 | | 1 626.00 |
242 Other external expenses | 25 951.00 | 23 207.00 | | 25 951.00 |
244 Taxes, duties and similar payments | 2 028.00 | 1 744.00 | | 2 028.00 |
250 Staff compensation | 23 558.00 | 8 355.00 | | 23 558.00 |
252 Social security contributions | 326.00 | 319.00 | | 326.00 |
254 Depreciation and amortization | 3 465.00 | 3 675.00 | | 3 465.00 |
262 Other expenses | 263.00 | 243.00 | | 263.00 |
264 Total operating expenses | 111 572.00 | 77 995.00 | | 111 572.00 |
270 Operating profit | 1 880.00 | 1 955.00 | | 1 880.00 |
294 Financial expenses | 184.00 | 463.00 | | 184.00 |
300 Exceptional expenses | 157.00 | 47.00 | | 157.00 |
306 Income tax's | 231.00 | 217.00 | | 231.00 |
310 Profit or loss | 1 307.00 | 1 229.00 | | 1 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 32 873.00 | | | 32 873.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
494 Total Fixed Assets (Decreases) | 1 626.00 | | | 1 626.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 157.00 | | | 157.00 |
