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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 35 893.00 | 34 594.00 | 1 299.00 | 35 893.00 |
044 Total Fixed Assets | 100 893.00 | 34 594.00 | 66 299.00 | 100 893.00 |
060 Merchandise inventory | 11 340.00 | | 11 340.00 | 11 340.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 18 393.00 | | 18 393.00 | 18 393.00 |
084 Cash | 3 340.00 | | 3 340.00 | 3 340.00 |
096 Total Current Assets + Prepaid Expenses | 33 377.00 | | 33 377.00 | 33 377.00 |
110 Total Assets | 134 270.00 | 34 594.00 | 99 676.00 | 134 270.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 344.00 | |
134 Retained Earnings | | | 11 108.00 | |
136 Profit for the Year | | | 6 789.00 | |
142 Total Equity - Total I | | | 26 040.00 | |
156 Loans and similar debts | | | 9 775.00 | |
166 Suppliers and related accounts | | | 46 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 876.00 | | |
172 Other debts | | | 17 423.00 | |
176 Total debts | | | 73 636.00 | |
180 Liabilities Total | | | 99 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 509.00 | | | 326 509.00 |
230 Other income | 2 909.00 | | | 2 909.00 |
232 Total operating income excluding VAT | 329 418.00 | | | 329 418.00 |
234 Purchases of goods (including customs duties) | 247 608.00 | | | 247 608.00 |
236 Inventory change (goods) | -4 484.00 | | | -4 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 055.00 | | | 1 055.00 |
242 Other external expenses | 30 305.00 | | | 30 305.00 |
243 (including business tax) | 1 386.00 | | | 1 386.00 |
244 Taxes, duties and similar payments | 1 973.00 | | | 1 973.00 |
250 Staff compensation | 38 271.00 | | | 38 271.00 |
252 Social security contributions | 6 126.00 | | | 6 126.00 |
254 Depreciation and amortization | 818.00 | | | 818.00 |
264 Total operating expenses | 321 673.00 | | | 321 673.00 |
270 Operating profit | 7 745.00 | | | 7 745.00 |
294 Financial expenses | 169.00 | | | 169.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 770.00 | | | 770.00 |
310 Profit or loss | 6 789.00 | | | 6 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 417.00 | | | 1 417.00 |
490 Total Fixed Assets (Gross Value) | 99 476.00 | | | 99 476.00 |
492 Total Fixed Assets (Increases) | 1 417.00 | | | 1 417.00 |
