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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 | 9 021.00 | | 9 021.00 | 9 021.00 |
014 Intangible Assets - Other | 1 820.00 | 1 218.00 | 602.00 | 1 820.00 |
028 Tangible Assets | 31 678.00 | 6 177.00 | 25 501.00 | 31 678.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 44 119.00 | 7 395.00 | 36 724.00 | 44 119.00 |
050 Raw materials, supplies, in progress | 116.00 | | 116.00 | 116.00 |
060 Merchandise inventory | 31 470.00 | | 31 470.00 | 31 470.00 |
064 Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
072 Receivables – Other | 8 628.00 | | 8 628.00 | 8 628.00 |
084 Cash | 31 932.00 | | 31 932.00 | 31 932.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 220.00 | | 73 220.00 | 73 220.00 |
110 Total Assets | 117 339.00 | 7 395.00 | 109 943.00 | 117 339.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 4 003.00 | |
136 Profit for the Year | | | -5 788.00 | |
140 Regulated Provisions | | | 11 158.00 | |
142 Total Equity - Total I | | | 14 373.00 | |
156 Loans and similar debts | | | 43 118.00 | |
166 Suppliers and related accounts | | | 23 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 273.00 | | |
172 Other debts | | | 28 555.00 | |
176 Total debts | | | 95 570.00 | |
180 Liabilities Total | | | 109 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 670.00 | |
195 Of which payables due in more than one year | | | 36 925.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 092.00 | 174 927.00 | | 350 092.00 |
226 Operating subsidies received | 3 335.00 | | | 3 335.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 353 428.00 | 174 927.00 | | 353 428.00 |
234 Purchases of goods (including customs duties) | 289 086.00 | 138 839.00 | | 289 086.00 |
236 Inventory change (goods) | -21 145.00 | -2 310.00 | | -21 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 408.00 | 545.00 | | 1 408.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | -120.00 | | 4.00 |
242 Other external expenses | 30 192.00 | 15 713.00 | | 30 192.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 1 340.00 | 1 361.00 | | 1 340.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 764.00 | 12 000.00 | | 25 764.00 |
252 Social security contributions | 6 182.00 | 6 083.00 | | 6 182.00 |
254 Depreciation and amortization | 4 980.00 | 101.00 | | 4 980.00 |
262 Other expenses | 1 615.00 | | | 1 615.00 |
264 Total operating expenses | 339 426.00 | 172 211.00 | | 339 426.00 |
270 Operating profit | 14 002.00 | 2 716.00 | | 14 002.00 |
280 Financial income | 3.00 | 382.00 | | 3.00 |
290 Exceptional income | 1 842.00 | | | 1 842.00 |
294 Financial expenses | 1 890.00 | 343.00 | | 1 890.00 |
300 Exceptional expenses | 17 288.00 | 36.00 | | 17 288.00 |
306 Income tax's | 2 458.00 | | | 2 458.00 |
310 Profit or loss | -5 788.00 | 2 719.00 | | -5 788.00 |
374 Amount of VAT collected | 38 328.00 | | | 38 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 021.00 | | | 9 021.00 |
404 DECREASES Intangible assets – Goodwill | 17 000.00 | | | 17 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 820.00 | | | 1 820.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 881.00 | | | 22 881.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 348.00 | | | 6 348.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 22 358.00 | | | 22 358.00 |
492 Total Fixed Assets (Increases) | 41 670.00 | | | 41 670.00 |
494 Total Fixed Assets (Decreases) | 19 909.00 | | | 19 909.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 721.00 | | | 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 288.00 | | | 17 288.00 |
