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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 56 993.00 | 51 964.00 | 5 029.00 | 56 993.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 157 193.00 | 51 964.00 | 105 229.00 | 157 193.00 |
060 Merchandise inventory | 68 648.00 | | 68 648.00 | 68 648.00 |
064 Advances and down payments on orders | 1 634.00 | | 1 634.00 | 1 634.00 |
072 Receivables – Other | 3 458.00 | | 3 458.00 | 3 458.00 |
084 Cash | 12 194.00 | | 12 194.00 | 12 194.00 |
092 Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
096 Total Current Assets + Prepaid Expenses | 87 738.00 | | 87 738.00 | 87 738.00 |
110 Total Assets | 244 932.00 | 51 964.00 | 192 968.00 | 244 932.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 49 355.00 | |
136 Profit for the Year | | | 24 347.00 | |
142 Total Equity - Total I | | | 86 902.00 | |
156 Loans and similar debts | | | 46 575.00 | |
166 Suppliers and related accounts | | | 21 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 444.00 | | |
172 Other debts | | | 38 424.00 | |
176 Total debts | | | 106 066.00 | |
180 Liabilities Total | | | 192 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 010.00 | |
195 Of which payables due in more than one year | | | 37 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 125.00 | | | 403 125.00 |
218 Production of services sold - France | 1 963.00 | | | 1 963.00 |
230 Other income | 1 317.00 | | | 1 317.00 |
232 Total operating income excluding VAT | 406 405.00 | | | 406 405.00 |
234 Purchases of goods (including customs duties) | 255 780.00 | | | 255 780.00 |
236 Inventory change (goods) | -3 490.00 | | | -3 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 404.00 | | | 404.00 |
242 Other external expenses | 58 103.00 | | | 58 103.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
250 Staff compensation | 43 445.00 | | | 43 445.00 |
252 Social security contributions | 2 380.00 | | | 2 380.00 |
254 Depreciation and amortization | 4 433.00 | | | 4 433.00 |
262 Other expenses | 15 789.00 | | | 15 789.00 |
264 Total operating expenses | 378 822.00 | | | 378 822.00 |
270 Operating profit | 27 584.00 | | | 27 584.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 161.00 | | | 2 161.00 |
310 Profit or loss | 24 347.00 | | | 24 347.00 |
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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 | 2 010.00 | | | 2 010.00 |
490 Total Fixed Assets (Gross Value) | 159 344.00 | | | 159 344.00 |
492 Total Fixed Assets (Increases) | 2 010.00 | | | 2 010.00 |
494 Total Fixed Assets (Decreases) | 4 161.00 | | | 4 161.00 |
