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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 390.00 | 951.00 | 3 439.00 | 4 390.00 |
028 Tangible Assets | 8 015.00 | 484.00 | 7 531.00 | 8 015.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 12 905.00 | 1 435.00 | 11 470.00 | 12 905.00 |
060 Merchandise inventory | 37 139.00 | | 37 139.00 | 37 139.00 |
068 Receivables – Trade and related accounts | 66 485.00 | | 66 485.00 | 66 485.00 |
072 Receivables – Other | 6 314.00 | | 6 314.00 | 6 314.00 |
084 Cash | 40 503.00 | | 40 503.00 | 40 503.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 154 441.00 | | 154 441.00 | 154 441.00 |
110 Total Assets | 167 346.00 | 1 435.00 | 165 911.00 | 167 346.00 |
120 Share or Individual Capital | | | 55 000.00 | |
136 Profit for the Year | | | 1 748.00 | |
142 Total Equity - Total I | | | 56 748.00 | |
156 Loans and similar debts | | | 12 866.00 | |
166 Suppliers and related accounts | | | 52 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 182.00 | | |
172 Other debts | | | 44 071.00 | |
176 Total debts | | | 109 163.00 | |
180 Liabilities Total | | | 165 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 368.00 | | | 123 368.00 |
218 Production of services sold - France | 14 295.00 | | | 14 295.00 |
232 Total operating income excluding VAT | 137 664.00 | | | 137 664.00 |
234 Purchases of goods (including customs duties) | 81 451.00 | | | 81 451.00 |
236 Inventory change (goods) | -37 139.00 | | | -37 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 028.00 | | | 2 028.00 |
242 Other external expenses | 83 066.00 | | | 83 066.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 151.00 | | | 151.00 |
250 Staff compensation | 3 768.00 | | | 3 768.00 |
252 Social security contributions | 591.00 | | | 591.00 |
254 Depreciation and amortization | 1 435.00 | | | 1 435.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 135 353.00 | | | 135 353.00 |
270 Operating profit | 2 311.00 | | | 2 311.00 |
294 Financial expenses | 254.00 | | | 254.00 |
306 Income tax's | 309.00 | | | 309.00 |
310 Profit or loss | 1 748.00 | | | 1 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 390.00 | | | 4 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 015.00 | | | 8 015.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 12 905.00 | | | 12 905.00 |
