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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 27 480.00 | 18 925.00 | 8 555.00 | 27 480.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 101 510.00 | 18 925.00 | 82 585.00 | 101 510.00 |
060 Merchandise inventory | 10 896.00 | | 10 896.00 | 10 896.00 |
064 Advances and down payments on orders | 4 075.00 | | 4 075.00 | 4 075.00 |
068 Receivables – Trade and related accounts | 14 893.00 | | 14 893.00 | 14 893.00 |
072 Receivables – Other | 1 678.00 | | 1 678.00 | 1 678.00 |
084 Cash | 1 343.00 | | 1 343.00 | 1 343.00 |
096 Total Current Assets + Prepaid Expenses | 32 886.00 | | 32 886.00 | 32 886.00 |
110 Total Assets | 134 397.00 | 18 925.00 | 115 471.00 | 134 397.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 402.00 | |
136 Profit for the Year | | | 8 034.00 | |
142 Total Equity - Total I | | | 28 536.00 | |
156 Loans and similar debts | | | 30 724.00 | |
166 Suppliers and related accounts | | | 13 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 796.00 | | |
172 Other debts | | | 42 747.00 | |
176 Total debts | | | 86 934.00 | |
180 Liabilities Total | | | 115 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 690.00 | | | 166 690.00 |
218 Production of services sold - France | 135.00 | | | 135.00 |
230 Other income | 4 006.00 | | | 4 006.00 |
232 Total operating income excluding VAT | 170 832.00 | | | 170 832.00 |
234 Purchases of goods (including customs duties) | 104 822.00 | | | 104 822.00 |
236 Inventory change (goods) | -1 692.00 | | | -1 692.00 |
242 Other external expenses | 31 724.00 | | | 31 724.00 |
243 (including business tax) | 96.00 | | | 96.00 |
244 Taxes, duties and similar payments | 834.00 | | | 834.00 |
250 Staff compensation | 19 785.00 | | | 19 785.00 |
252 Social security contributions | 3 652.00 | | | 3 652.00 |
254 Depreciation and amortization | 3 871.00 | | | 3 871.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 163 017.00 | | | 163 017.00 |
270 Operating profit | 7 814.00 | | | 7 814.00 |
290 Exceptional income | 3 234.00 | | | 3 234.00 |
294 Financial expenses | 1 729.00 | | | 1 729.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 8 034.00 | | | 8 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 510.00 | | | 101 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
