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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
040 Financial Assets | 1 263.00 | | 1 263.00 | 1 263.00 |
044 Total Fixed Assets | 21 263.00 | | 21 263.00 | 21 263.00 |
060 Merchandise inventory | 18 447.00 | | 18 447.00 | 18 447.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 806.00 | | 1 806.00 | 1 806.00 |
084 Cash | 4 195.00 | | 4 195.00 | 4 195.00 |
092 Prepaid expenses | 419.00 | | 419.00 | 419.00 |
096 Total Current Assets + Prepaid Expenses | 25 366.00 | | 25 366.00 | 25 366.00 |
110 Total Assets | 46 629.00 | | 46 629.00 | 46 629.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 3 985.00 | |
142 Total Equity - Total I | | | 5 485.00 | |
156 Loans and similar debts | | | 12 208.00 | |
166 Suppliers and related accounts | | | 6 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 479.00 | | |
172 Other debts | | | 22 046.00 | |
176 Total debts | | | 41 144.00 | |
180 Liabilities Total | | | 46 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 263.00 | |
195 Of which payables due in more than one year | | | 9 170.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 487.00 | | | 92 487.00 |
226 Operating subsidies received | 3 800.00 | | | 3 800.00 |
230 Other income | 2 590.00 | | | 2 590.00 |
232 Total operating income excluding VAT | 98 876.00 | | | 98 876.00 |
234 Purchases of goods (including customs duties) | 56 449.00 | | | 56 449.00 |
236 Inventory change (goods) | -18 447.00 | | | -18 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 165.00 | | | 2 165.00 |
242 Other external expenses | 31 862.00 | | | 31 862.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 187.00 | | | 187.00 |
250 Staff compensation | 18 401.00 | | | 18 401.00 |
252 Social security contributions | 258.00 | | | 258.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
262 Other expenses | 917.00 | | | 917.00 |
264 Total operating expenses | 92 457.00 | | | 92 457.00 |
270 Operating profit | 6 419.00 | | | 6 419.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
300 Exceptional expenses | 335.00 | | | 335.00 |
306 Income tax's | 1 001.00 | | | 1 001.00 |
310 Profit or loss | 3 985.00 | | | 3 985.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 263.00 | | | 1 263.00 |
492 Total Fixed Assets (Increases) | 22 263.00 | | | 22 263.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
