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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
014 Intangible Assets - Other | 9 000.00 | 2 058.00 | 6 942.00 | 9 000.00 |
028 Tangible Assets | 61 089.00 | 9 214.00 | 51 874.00 | 61 089.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 165 289.00 | 11 273.00 | 154 016.00 | 165 289.00 |
060 Merchandise inventory | 7 023.00 | | 7 023.00 | 7 023.00 |
064 Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 2 281.00 | | 2 281.00 | 2 281.00 |
084 Cash | 46 441.00 | | 46 441.00 | 46 441.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 56 329.00 | | 56 329.00 | 56 329.00 |
110 Total Assets | 221 617.00 | 11 273.00 | 210 345.00 | 221 617.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | 267.00 | |
136 Profit for the Year | | | 23 562.00 | |
142 Total Equity - Total I | | | 24 328.00 | |
156 Loans and similar debts | | | 101 891.00 | |
166 Suppliers and related accounts | | | 24 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 623.00 | | |
172 Other debts | | | 59 304.00 | |
176 Total debts | | | 186 016.00 | |
180 Liabilities Total | | | 210 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 044.00 | | | 330 044.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 330 047.00 | | | 330 047.00 |
234 Purchases of goods (including customs duties) | 218 826.00 | | | 218 826.00 |
236 Inventory change (goods) | -4 789.00 | | | -4 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 643.00 | | | 3 643.00 |
242 Other external expenses | 36 461.00 | | | 36 461.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 2 471.00 | | | 2 471.00 |
250 Staff compensation | 25 705.00 | | | 25 705.00 |
252 Social security contributions | 7 124.00 | | | 7 124.00 |
254 Depreciation and amortization | 9 622.00 | | | 9 622.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 299 300.00 | | | 299 300.00 |
270 Operating profit | 30 747.00 | | | 30 747.00 |
294 Financial expenses | 2 126.00 | | | 2 126.00 |
300 Exceptional expenses | 901.00 | | | 901.00 |
306 Income tax's | 4 158.00 | | | 4 158.00 |
310 Profit or loss | 23 562.00 | | | 23 562.00 |
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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 | 12 800.00 | | | 12 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 872.00 | | | 30 872.00 |
490 Total Fixed Assets (Gross Value) | 121 617.00 | | | 121 617.00 |
492 Total Fixed Assets (Increases) | 43 672.00 | | | 43 672.00 |
