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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 61 882.00 | 54 155.00 | 7 726.00 | 61 882.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 93 690.00 | 58 355.00 | 35 335.00 | 93 690.00 |
060 Merchandise inventory | 24 144.00 | | 24 144.00 | 24 144.00 |
064 Advances and down payments on orders | 3 562.00 | | 3 562.00 | 3 562.00 |
072 Receivables – Other | 17 104.00 | | 17 104.00 | 17 104.00 |
084 Cash | 43 211.00 | | 43 211.00 | 43 211.00 |
092 Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
096 Total Current Assets + Prepaid Expenses | 92 778.00 | | 92 778.00 | 92 778.00 |
110 Total Assets | 186 469.00 | 58 355.00 | 128 113.00 | 186 469.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 66 663.00 | |
134 Retained Earnings | | | -5 304.00 | |
136 Profit for the Year | | | -30 907.00 | |
142 Total Equity - Total I | | | 41 452.00 | |
156 Loans and similar debts | | | 170.00 | |
166 Suppliers and related accounts | | | 51 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 35 482.00 | |
176 Total debts | | | 86 661.00 | |
180 Liabilities Total | | | 128 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 543 670.00 | 479 982.00 | | 543 670.00 |
230 Other income | 717.00 | 95.00 | | 717.00 |
232 Total operating income excluding VAT | 544 386.00 | 480 077.00 | | 544 386.00 |
234 Purchases of goods (including customs duties) | 201 319.00 | 214 162.00 | | 201 319.00 |
236 Inventory change (goods) | -1 807.00 | -758.00 | | -1 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 022.00 | 3 275.00 | | 2 022.00 |
242 Other external expenses | 159 850.00 | 116 060.00 | | 159 850.00 |
243 (including business tax) | 2 650.00 | | | 2 650.00 |
244 Taxes, duties and similar payments | 6 075.00 | 7 083.00 | | 6 075.00 |
250 Staff compensation | 127 088.00 | 108 741.00 | | 127 088.00 |
252 Social security contributions | 34 722.00 | 28 869.00 | | 34 722.00 |
254 Depreciation and amortization | 4 044.00 | 4 854.00 | | 4 044.00 |
262 Other expenses | 21.00 | 607.00 | | 21.00 |
264 Total operating expenses | 533 334.00 | 482 893.00 | | 533 334.00 |
270 Operating profit | 11 052.00 | -2 816.00 | | 11 052.00 |
280 Financial income | 291.00 | | | 291.00 |
294 Financial expenses | 11.00 | 20.00 | | 11.00 |
300 Exceptional expenses | 42 238.00 | 2 468.00 | | 42 238.00 |
310 Profit or loss | -30 907.00 | -5 304.00 | | -30 907.00 |
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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 | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 93 104.00 | | | 93 104.00 |
492 Total Fixed Assets (Increases) | 586.00 | | | 586.00 |
