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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 71 165.00 | 26 093.00 | 45 073.00 | 71 165.00 |
040 Financial Assets | 3 473.00 | | 3 473.00 | 3 473.00 |
044 Total Fixed Assets | 154 638.00 | 26 093.00 | 128 546.00 | 154 638.00 |
060 Merchandise inventory | 32 784.00 | | 32 784.00 | 32 784.00 |
064 Advances and down payments on orders | 6 650.00 | | 6 650.00 | 6 650.00 |
072 Receivables – Other | 2 434.00 | | 2 434.00 | 2 434.00 |
084 Cash | 59 914.00 | | 59 914.00 | 59 914.00 |
092 Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 95 578.00 | | 95 578.00 | 95 578.00 |
110 Total Assets | 250 216.00 | 26 093.00 | 224 123.00 | 250 216.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 87 252.00 | |
136 Profit for the Year | | | 7 556.00 | |
142 Total Equity - Total I | | | 105 809.00 | |
156 Loans and similar debts | | | 48 621.00 | |
166 Suppliers and related accounts | | | 3 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 878.00 | | |
172 Other debts | | | 66 315.00 | |
176 Total debts | | | 118 315.00 | |
180 Liabilities Total | | | 224 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 836.00 | |
195 Of which payables due in more than one year | | | 48 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 327.00 | | | 126 327.00 |
218 Production of services sold - France | 435.00 | | | 435.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 126 328.00 | | | 126 328.00 |
234 Purchases of goods (including customs duties) | 62 626.00 | | | 62 626.00 |
236 Inventory change (goods) | -10 832.00 | | | -10 832.00 |
242 Other external expenses | 22 527.00 | | | 22 527.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 19 384.00 | | | 19 384.00 |
252 Social security contributions | 8 320.00 | | | 8 320.00 |
254 Depreciation and amortization | 13 484.00 | | | 13 484.00 |
264 Total operating expenses | 116 236.00 | | | 116 236.00 |
270 Operating profit | 10 092.00 | | | 10 092.00 |
280 Financial income | 106.00 | 82.00 | | 106.00 |
290 Exceptional income | 20 746.00 | 4 827.00 | | 20 746.00 |
294 Financial expenses | 1 161.00 | | | 1 161.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 340.00 | | | 1 340.00 |
310 Profit or loss | 7 556.00 | | | 7 556.00 |
374 Amount of VAT collected | 25 266.00 | | | 25 266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 025.00 | | | 12 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 811.00 | | | 12 811.00 |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 129 802.00 | | | 129 802.00 |
492 Total Fixed Assets (Increases) | 24 836.00 | | | 24 836.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2.00 | | | 2.00 |
