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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 16 224.00 | 6 414.00 | 9 810.00 | 16 224.00 |
040 Financial Assets | 2 730.00 | | 2 730.00 | 2 730.00 |
044 Total Fixed Assets | 42 954.00 | 6 414.00 | 36 540.00 | 42 954.00 |
060 Merchandise inventory | 36 225.00 | | 36 225.00 | 36 225.00 |
064 Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
072 Receivables – Other | 2 620.00 | | 2 620.00 | 2 620.00 |
080 Sellable securities | 2 700.00 | | 2 700.00 | 2 700.00 |
084 Cash | 15 186.00 | | 15 186.00 | 15 186.00 |
096 Total Current Assets + Prepaid Expenses | 58 999.00 | | 58 999.00 | 58 999.00 |
110 Total Assets | 101 953.00 | 6 414.00 | 95 539.00 | 101 953.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
130 Regulated Reserves | | | 11 142.00 | |
134 Retained Earnings | | | 35 246.00 | |
136 Profit for the Year | | | 9 753.00 | |
142 Total Equity - Total I | | | 63 841.00 | |
156 Loans and similar debts | | | 2 898.00 | |
166 Suppliers and related accounts | | | 12 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 509.00 | | |
172 Other debts | | | 16 554.00 | |
176 Total debts | | | 31 698.00 | |
180 Liabilities Total | | | 95 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 229 798.00 | | | 229 798.00 |
210 Sales of goods - France | 229 798.00 | 163 749.00 | | 229 798.00 |
230 Other income | 678.00 | 126.00 | | 678.00 |
232 Total operating income excluding VAT | 230 476.00 | 163 875.00 | | 230 476.00 |
234 Purchases of goods (including customs duties) | 148 167.00 | 97 518.00 | | 148 167.00 |
236 Inventory change (goods) | -10 005.00 | 1 912.00 | | -10 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 833.00 | 599.00 | | 833.00 |
242 Other external expenses | 52 022.00 | 34 800.00 | | 52 022.00 |
243 (including business tax) | 39.00 | | | 39.00 |
244 Taxes, duties and similar payments | 722.00 | 709.00 | | 722.00 |
250 Staff compensation | 20 785.00 | 15 000.00 | | 20 785.00 |
252 Social security contributions | 4 487.00 | 1 351.00 | | 4 487.00 |
254 Depreciation and amortization | 1 963.00 | 927.00 | | 1 963.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 218 976.00 | 152 815.00 | | 218 976.00 |
270 Operating profit | 11 500.00 | 11 059.00 | | 11 500.00 |
280 Financial income | 130.00 | 108.00 | | 130.00 |
290 Exceptional income | | 18 162.00 | | |
294 Financial expenses | 177.00 | 319.00 | | 177.00 |
300 Exceptional expenses | | 12 372.00 | | |
306 Income tax's | 1 700.00 | 2 496.00 | | 1 700.00 |
310 Profit or loss | 9 753.00 | 14 142.00 | | 9 753.00 |
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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 | 420.00 | | | 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 382.00 | | | 5 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 35 814.00 | | | 35 814.00 |
492 Total Fixed Assets (Increases) | 7 140.00 | | | 7 140.00 |
