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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
014 Intangible Assets - Other | 8 767.00 | 984.00 | 7 783.00 | 8 767.00 |
028 Tangible Assets | 20 542.00 | 2 384.00 | 18 158.00 | 20 542.00 |
040 Financial Assets | 5 607.00 | | 5 607.00 | 5 607.00 |
044 Total Fixed Assets | 187 916.00 | 3 368.00 | 184 548.00 | 187 916.00 |
060 Merchandise inventory | 48 384.00 | | 48 384.00 | 48 384.00 |
064 Advances and down payments on orders | 5 570.00 | | 5 570.00 | 5 570.00 |
084 Cash | 1 208.00 | | 1 208.00 | 1 208.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 55 234.00 | | 55 234.00 | 55 234.00 |
110 Total Assets | 243 149.00 | 3 368.00 | 239 782.00 | 243 149.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 7 515.00 | |
142 Total Equity - Total I | | | 14 515.00 | |
156 Loans and similar debts | | | 128 064.00 | |
166 Suppliers and related accounts | | | 26 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 800.00 | | |
172 Other debts | | | 70 427.00 | |
176 Total debts | | | 225 267.00 | |
180 Liabilities Total | | | 239 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 916.00 | |
195 Of which payables due in more than one year | | | 103 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 693.00 | | | 126 693.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 126 710.00 | | | 126 710.00 |
234 Purchases of goods (including customs duties) | 122 695.00 | | | 122 695.00 |
236 Inventory change (goods) | -48 384.00 | | | -48 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | | | 1 408.00 |
242 Other external expenses | 33 240.00 | | | 33 240.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 722.00 | | | 722.00 |
250 Staff compensation | 2 333.00 | | | 2 333.00 |
252 Social security contributions | 354.00 | | | 354.00 |
254 Depreciation and amortization | 3 368.00 | | | 3 368.00 |
264 Total operating expenses | 115 736.00 | | | 115 736.00 |
270 Operating profit | 10 974.00 | | | 10 974.00 |
294 Financial expenses | 1 949.00 | | | 1 949.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
306 Income tax's | 1 348.00 | | | 1 348.00 |
310 Profit or loss | 7 515.00 | | | 7 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 153 000.00 | | | 153 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 767.00 | | | 8 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 542.00 | | | 20 542.00 |
482 INCREASES Financial Assets | 5 607.00 | | | 5 607.00 |
492 Total Fixed Assets (Increases) | 187 916.00 | | | 187 916.00 |
