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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 | 29 794.00 | | 29 794.00 | 29 794.00 |
014 Intangible Assets - Other | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 27 698.00 | 20 480.00 | 7 218.00 | 27 698.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 57 677.00 | 20 604.00 | 37 072.00 | 57 677.00 |
060 Merchandise inventory | 8 333.00 | | 8 333.00 | 8 333.00 |
064 Advances and down payments on orders | 2 642.00 | | 2 642.00 | 2 642.00 |
072 Receivables – Other | 316.00 | | 316.00 | 316.00 |
084 Cash | 19 480.00 | | 19 480.00 | 19 480.00 |
092 Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
096 Total Current Assets + Prepaid Expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
110 Total Assets | 90 441.00 | 20 604.00 | 69 837.00 | 90 441.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 647.00 | |
134 Retained Earnings | | | 13 900.00 | |
136 Profit for the Year | | | 1 290.00 | |
142 Total Equity - Total I | | | 27 837.00 | |
156 Loans and similar debts | | | 26 415.00 | |
166 Suppliers and related accounts | | | 1 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 579.00 | | |
172 Other debts | | | 14 175.00 | |
176 Total debts | | | 41 999.00 | |
180 Liabilities Total | | | 69 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 16 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 378.00 | 125 071.00 | | 135 378.00 |
218 Production of services sold - France | 951.00 | 325.00 | | 951.00 |
230 Other income | 329.00 | 665.00 | | 329.00 |
232 Total operating income excluding VAT | 136 658.00 | 126 060.00 | | 136 658.00 |
234 Purchases of goods (including customs duties) | 63 853.00 | 58 716.00 | | 63 853.00 |
236 Inventory change (goods) | 1 519.00 | -6 328.00 | | 1 519.00 |
242 Other external expenses | 33 077.00 | 32 043.00 | | 33 077.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 2 533.00 | 2 076.00 | | 2 533.00 |
250 Staff compensation | 19 235.00 | 20 800.00 | | 19 235.00 |
252 Social security contributions | 6 505.00 | 7 619.00 | | 6 505.00 |
254 Depreciation and amortization | 7 468.00 | 7 439.00 | | 7 468.00 |
262 Other expenses | 231.00 | 240.00 | | 231.00 |
264 Total operating expenses | 134 422.00 | 122 605.00 | | 134 422.00 |
270 Operating profit | 2 236.00 | 3 455.00 | | 2 236.00 |
294 Financial expenses | 713.00 | 855.00 | | 713.00 |
300 Exceptional expenses | 5.00 | 67.00 | | 5.00 |
306 Income tax's | 228.00 | 386.00 | | 228.00 |
310 Profit or loss | 1 290.00 | 2 147.00 | | 1 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 59 085.00 | | | 59 085.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
494 Total Fixed Assets (Decreases) | 1 423.00 | | | 1 423.00 |
