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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 | 21 320.00 | | 21 320.00 | 21 320.00 |
014 Intangible Assets - Other | 2 153.00 | 2 153.00 | | 2 153.00 |
028 Tangible Assets | 36 050.00 | 16 651.00 | 19 398.00 | 36 050.00 |
044 Total Fixed Assets | 59 524.00 | 18 805.00 | 40 719.00 | 59 524.00 |
060 Merchandise inventory | 11 060.00 | | 11 060.00 | 11 060.00 |
064 Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
072 Receivables – Other | 3 282.00 | | 3 282.00 | 3 282.00 |
084 Cash | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 17 487.00 | | 17 487.00 | 17 487.00 |
110 Total Assets | 77 011.00 | 18 805.00 | 58 206.00 | 77 011.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 2 303.00 | |
142 Total Equity - Total I | | | 2 403.00 | |
156 Loans and similar debts | | | 13 629.00 | |
166 Suppliers and related accounts | | | 21 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 391.00 | | |
172 Other debts | | | 20 995.00 | |
176 Total debts | | | 55 802.00 | |
180 Liabilities Total | | | 58 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 998.00 | |
195 Of which payables due in more than one year | | | 3 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 273.00 | | | 130 273.00 |
230 Other income | 119.00 | | | 119.00 |
232 Total operating income excluding VAT | 130 393.00 | | | 130 393.00 |
234 Purchases of goods (including customs duties) | 73 116.00 | | | 73 116.00 |
236 Inventory change (goods) | -571.00 | | | -571.00 |
242 Other external expenses | 36 309.00 | | | 36 309.00 |
244 Taxes, duties and similar payments | 2 594.00 | | | 2 594.00 |
250 Staff compensation | 122.00 | | | 122.00 |
252 Social security contributions | 2 717.00 | | | 2 717.00 |
254 Depreciation and amortization | 7 170.00 | | | 7 170.00 |
262 Other expenses | 6 009.00 | | | 6 009.00 |
264 Total operating expenses | 127 469.00 | | | 127 469.00 |
270 Operating profit | 2 923.00 | | | 2 923.00 |
294 Financial expenses | 591.00 | | | 591.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 2 303.00 | | | 2 303.00 |
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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 | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 58 596.00 | | | 58 596.00 |
492 Total Fixed Assets (Increases) | 998.00 | | | 998.00 |
494 Total Fixed Assets (Decreases) | 70.00 | | | 70.00 |
