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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
014 Intangible Assets - Other | 266.00 | 241.00 | 25.00 | 266.00 |
028 Tangible Assets | 2 054.00 | 682.00 | 1 372.00 | 2 054.00 |
044 Total Fixed Assets | 6 820.00 | 923.00 | 5 897.00 | 6 820.00 |
060 Merchandise inventory | 18 542.00 | | 18 542.00 | 18 542.00 |
068 Receivables – Trade and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
072 Receivables – Other | 2 080.00 | | 2 080.00 | 2 080.00 |
084 Cash | 11 191.00 | | 11 191.00 | 11 191.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 33 316.00 | | 33 316.00 | 33 316.00 |
110 Total Assets | 40 136.00 | 923.00 | 39 213.00 | 40 136.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 921.00 | |
142 Total Equity - Total I | | | 5 921.00 | |
156 Loans and similar debts | | | 20 177.00 | |
166 Suppliers and related accounts | | | 3 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 629.00 | | |
172 Other debts | | | 9 940.00 | |
176 Total debts | | | 33 293.00 | |
180 Liabilities Total | | | 39 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 820.00 | |
195 Of which payables due in more than one year | | | 15 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 644.00 | | | 27 644.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 791.00 | | | 791.00 |
232 Total operating income excluding VAT | 28 494.00 | | | 28 494.00 |
234 Purchases of goods (including customs duties) | 24 521.00 | | | 24 521.00 |
236 Inventory change (goods) | -18 542.00 | | | -18 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | | | 411.00 |
242 Other external expenses | 14 967.00 | | | 14 967.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 259.00 | | | 259.00 |
250 Staff compensation | 3 974.00 | | | 3 974.00 |
252 Social security contributions | 356.00 | | | 356.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 26 875.00 | | | 26 875.00 |
270 Operating profit | 1 619.00 | | | 1 619.00 |
294 Financial expenses | 536.00 | | | 536.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 921.00 | | | 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 500.00 | | | 4 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 266.00 | | | 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 754.00 | | | 1 754.00 |
492 Total Fixed Assets (Increases) | 6 820.00 | | | 6 820.00 |
