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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 | 141 778.00 | | 141 778.00 | 141 778.00 |
028 Tangible Assets | 156 655.00 | 142 825.00 | 13 831.00 | 156 655.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 298 721.00 | 142 825.00 | 155 896.00 | 298 721.00 |
060 Merchandise inventory | 31 749.00 | | 31 749.00 | 31 749.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 989.00 | | 7 989.00 | 7 989.00 |
084 Cash | 16 171.00 | | 16 171.00 | 16 171.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 57 388.00 | | 57 388.00 | 57 388.00 |
110 Total Assets | 356 109.00 | 142 825.00 | 213 284.00 | 356 109.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 29 176.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 4 476.00 | |
142 Total Equity - Total I | | | 41 274.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 125 609.00 | | |
172 Other debts | | | 172 010.00 | |
176 Total debts | | | 172 010.00 | |
180 Liabilities Total | | | 213 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 690.00 | 245 985.00 | | 254 690.00 |
230 Other income | 962.00 | | | 962.00 |
232 Total operating income excluding VAT | 255 652.00 | 245 985.00 | | 255 652.00 |
234 Purchases of goods (including customs duties) | 91 075.00 | 72 287.00 | | 91 075.00 |
236 Inventory change (goods) | -18 270.00 | 1 531.00 | | -18 270.00 |
238 Purchases of raw materials and other supplies (including royalties | | -2 066.00 | | |
242 Other external expenses | 34 020.00 | 31 806.00 | | 34 020.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 15 030.00 | 13 556.00 | | 15 030.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 107 949.00 | 106 298.00 | | 107 949.00 |
252 Social security contributions | 16 473.00 | 17 072.00 | | 16 473.00 |
254 Depreciation and amortization | 4 427.00 | 3 594.00 | | 4 427.00 |
262 Other expenses | 2 701.00 | 2 625.00 | | 2 701.00 |
264 Total operating expenses | 253 405.00 | 246 702.00 | | 253 405.00 |
270 Operating profit | 2 247.00 | -717.00 | | 2 247.00 |
290 Exceptional income | 2 409.00 | 11 413.00 | | 2 409.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 180.00 | 109.00 | | 180.00 |
310 Profit or loss | 4 476.00 | 10 586.00 | | 4 476.00 |
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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 | 979.00 | | | 979.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 295 142.00 | | | 295 142.00 |
492 Total Fixed Assets (Increases) | 3 579.00 | | | 3 579.00 |
