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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 30 247.00 | 7 143.00 | 23 104.00 | 30 247.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 51 025.00 | 7 143.00 | 43 881.00 | 51 025.00 |
060 Merchandise inventory | 48 661.00 | | 48 661.00 | 48 661.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 1 885.00 | | 1 885.00 | 1 885.00 |
072 Receivables – Other | 16 665.00 | | 16 665.00 | 16 665.00 |
084 Cash | 1 294.00 | | 1 294.00 | 1 294.00 |
092 Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
096 Total Current Assets + Prepaid Expenses | 70 465.00 | | 70 465.00 | 70 465.00 |
110 Total Assets | 121 490.00 | 7 143.00 | 114 347.00 | 121 490.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 11 780.00 | |
140 Regulated Provisions | | | 8 083.00 | |
142 Total Equity - Total I | | | 24 863.00 | |
156 Loans and similar debts | | | 10 177.00 | |
166 Suppliers and related accounts | | | 40 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 935.00 | | |
172 Other debts | | | 38 375.00 | |
176 Total debts | | | 89 483.00 | |
180 Liabilities Total | | | 114 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 822.00 | | | 494 822.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 494 823.00 | | | 494 823.00 |
234 Purchases of goods (including customs duties) | 427 889.00 | | | 427 889.00 |
236 Inventory change (goods) | -48 661.00 | | | -48 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 634.00 | | | 634.00 |
242 Other external expenses | 54 846.00 | | | 54 846.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
250 Staff compensation | 33 315.00 | | | 33 315.00 |
252 Social security contributions | 4 153.00 | | | 4 153.00 |
254 Depreciation and amortization | 7 143.00 | | | 7 143.00 |
262 Other expenses | 301.00 | | | 301.00 |
264 Total operating expenses | 480 051.00 | | | 480 051.00 |
270 Operating profit | 14 771.00 | | | 14 771.00 |
290 Exceptional income | 1 916.00 | | | 1 916.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 4 766.00 | | | 4 766.00 |
310 Profit or loss | 11 780.00 | | | 11 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 8 857.00 | | | 8 857.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 370.00 | | | 17 370.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 020.00 | | | 4 020.00 |
482 INCREASES Financial Assets | 777.00 | | | 777.00 |
492 Total Fixed Assets (Increases) | 51 025.00 | | | 51 025.00 |
