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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
014 Intangible Assets - Other | 5 109.00 | 5 109.00 | | 5 109.00 |
028 Tangible Assets | 3 000.00 | 1 014.00 | 1 986.00 | 3 000.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 97 719.00 | 6 123.00 | 91 596.00 | 97 719.00 |
060 Merchandise inventory | 30 430.00 | | 30 430.00 | 30 430.00 |
068 Receivables – Trade and related accounts | 5 096.00 | | 5 096.00 | 5 096.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 45 513.00 | | 45 513.00 | 45 513.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 83 174.00 | | 83 174.00 | 83 174.00 |
110 Total Assets | 180 893.00 | 6 123.00 | 174 770.00 | 180 893.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 922.00 | |
136 Profit for the Year | | | 3 988.00 | |
142 Total Equity - Total I | | | 16 710.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 34 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 025.00 | | |
172 Other debts | | | 122 027.00 | |
176 Total debts | | | 158 060.00 | |
180 Liabilities Total | | | 174 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 414.00 | | | 118 414.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 435.00 | | | 118 435.00 |
234 Purchases of goods (including customs duties) | 62 143.00 | | | 62 143.00 |
236 Inventory change (goods) | -3 050.00 | | | -3 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 134.00 | | | 134.00 |
242 Other external expenses | 20 299.00 | | | 20 299.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 811.00 | | | 811.00 |
250 Staff compensation | 26 329.00 | | | 26 329.00 |
252 Social security contributions | 6 042.00 | | | 6 042.00 |
254 Depreciation and amortization | 1 354.00 | | | 1 354.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 114 068.00 | | | 114 068.00 |
270 Operating profit | 4 367.00 | | | 4 367.00 |
306 Income tax's | 379.00 | | | 379.00 |
310 Profit or loss | 3 988.00 | | | 3 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 610.00 | | | 610.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 98 509.00 | | | 98 509.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
