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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 24 194.00 | 2 774.00 | 21 420.00 | 24 194.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 82 194.00 | 2 774.00 | 79 420.00 | 82 194.00 |
060 Merchandise inventory | 13 578.00 | | 13 578.00 | 13 578.00 |
064 Advances and down payments on orders | 4 163.00 | | 4 163.00 | 4 163.00 |
072 Receivables – Other | 2 791.00 | | 2 791.00 | 2 791.00 |
084 Cash | 20 074.00 | | 20 074.00 | 20 074.00 |
092 Prepaid expenses | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 41 108.00 | | 41 108.00 | 41 108.00 |
110 Total Assets | 123 303.00 | 2 774.00 | 120 528.00 | 123 303.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 7 192.00 | |
136 Profit for the Year | | | 9 444.00 | |
142 Total Equity - Total I | | | 19 937.00 | |
156 Loans and similar debts | | | 60 339.00 | |
166 Suppliers and related accounts | | | 24 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 630.00 | | |
172 Other debts | | | 15 680.00 | |
176 Total debts | | | 100 590.00 | |
180 Liabilities Total | | | 120 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 810.00 | |
195 Of which payables due in more than one year | | | 18 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 099.00 | | | 303 099.00 |
226 Operating subsidies received | 2 149.00 | | | 2 149.00 |
230 Other income | 926.00 | | | 926.00 |
232 Total operating income excluding VAT | 306 175.00 | | | 306 175.00 |
234 Purchases of goods (including customs duties) | 160 328.00 | | | 160 328.00 |
236 Inventory change (goods) | -13 578.00 | | | -13 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 934.00 | | | 1 934.00 |
242 Other external expenses | 70 149.00 | | | 70 149.00 |
244 Taxes, duties and similar payments | 742.00 | | | 742.00 |
250 Staff compensation | 57 633.00 | | | 57 633.00 |
252 Social security contributions | 8 936.00 | | | 8 936.00 |
254 Depreciation and amortization | 2 228.00 | | | 2 228.00 |
262 Other expenses | 4 087.00 | | | 4 087.00 |
264 Total operating expenses | 292 464.00 | | | 292 464.00 |
270 Operating profit | 13 710.00 | | | 13 710.00 |
294 Financial expenses | 1 966.00 | | | 1 966.00 |
300 Exceptional expenses | 1 064.00 | | | 1 064.00 |
306 Income tax's | 1 235.00 | | | 1 235.00 |
310 Profit or loss | 9 444.00 | | | 9 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 811.00 | | | 12 811.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 66 384.00 | | | 66 384.00 |
492 Total Fixed Assets (Increases) | 15 811.00 | | | 15 811.00 |
