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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 16 813.00 | 14 455.00 | 2 358.00 | 16 813.00 |
040 Financial Assets | 1 079.00 | | 1 079.00 | 1 079.00 |
044 Total Fixed Assets | 24 752.00 | 14 455.00 | 10 297.00 | 24 752.00 |
050 Raw materials, supplies, in progress | 1 065.00 | | 1 065.00 | 1 065.00 |
060 Merchandise inventory | 106 610.00 | | 106 610.00 | 106 610.00 |
064 Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 1 776.00 | | 1 776.00 | 1 776.00 |
084 Cash | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 113 207.00 | | 113 207.00 | 113 207.00 |
110 Total Assets | 137 959.00 | 14 455.00 | 123 504.00 | 137 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 41 306.00 | |
136 Profit for the Year | | | 1 901.00 | |
142 Total Equity - Total I | | | 51 592.00 | |
156 Loans and similar debts | | | 14 262.00 | |
166 Suppliers and related accounts | | | 21 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 941.00 | | |
172 Other debts | | | 36 075.00 | |
176 Total debts | | | 71 913.00 | |
180 Liabilities Total | | | 123 504.00 | |
195 Of which payables due in more than one year | | | 1 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 612.00 | | | 150 612.00 |
218 Production of services sold - France | 4 002.00 | | | 4 002.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 154 618.00 | | | 154 618.00 |
234 Purchases of goods (including customs duties) | 75 405.00 | | | 75 405.00 |
236 Inventory change (goods) | -2 018.00 | | | -2 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 759.00 | | | 1 759.00 |
240 Inventory changes (raw materials and supplies) | -1 065.00 | | | -1 065.00 |
242 Other external expenses | 28 478.00 | | | 28 478.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 43 807.00 | | | 43 807.00 |
252 Social security contributions | 2 248.00 | | | 2 248.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 151 645.00 | | | 151 645.00 |
270 Operating profit | 2 972.00 | | | 2 972.00 |
294 Financial expenses | 932.00 | | | 932.00 |
306 Income tax's | 140.00 | | | 140.00 |
310 Profit or loss | 1 901.00 | | | 1 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 752.00 | | | 24 752.00 |
