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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 41 127.00 | 22 642.00 | 18 485.00 | 41 127.00 |
028 Tangible Assets | 162 087.00 | 64 799.00 | 97 288.00 | 162 087.00 |
044 Total Fixed Assets | 263 214.00 | 87 441.00 | 175 773.00 | 263 214.00 |
060 Merchandise inventory | 31 481.00 | | 31 481.00 | 31 481.00 |
064 Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
084 Cash | 11 225.00 | | 11 225.00 | 11 225.00 |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 44 123.00 | | 44 123.00 | 44 123.00 |
110 Total Assets | 307 337.00 | 87 441.00 | 219 896.00 | 307 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 512.00 | |
134 Retained Earnings | | | 2 173.00 | |
136 Profit for the Year | | | 5 723.00 | |
142 Total Equity - Total I | | | 18 408.00 | |
156 Loans and similar debts | | | 122 224.00 | |
164 Advances and down payments received on current orders | | | 40.00 | |
166 Suppliers and related accounts | | | 14 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 600.00 | | |
172 Other debts | | | 65 096.00 | |
176 Total debts | | | 201 488.00 | |
180 Liabilities Total | | | 219 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 87 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 769.00 | | | 289 769.00 |
230 Other income | 992.00 | | | 992.00 |
232 Total operating income excluding VAT | 290 761.00 | | | 290 761.00 |
234 Purchases of goods (including customs duties) | 113 895.00 | | | 113 895.00 |
236 Inventory change (goods) | -4 350.00 | | | -4 350.00 |
242 Other external expenses | 73 498.00 | | | 73 498.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 38 776.00 | | | 38 776.00 |
252 Social security contributions | 19 898.00 | | | 19 898.00 |
254 Depreciation and amortization | 25 015.00 | | | 25 015.00 |
262 Other expenses | 11 617.00 | | | 11 617.00 |
264 Total operating expenses | 279 102.00 | | | 279 102.00 |
270 Operating profit | 11 659.00 | | | 11 659.00 |
294 Financial expenses | 4 335.00 | | | 4 335.00 |
306 Income tax's | 1 601.00 | | | 1 601.00 |
310 Profit or loss | 5 723.00 | | | 5 723.00 |
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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 | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 262 624.00 | | | 262 624.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
