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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 5.00 | 5.00 | | 5.00 |
028 Tangible Assets | 18 197.00 | 12 142.00 | 6 055.00 | 18 197.00 |
040 Financial Assets | 2 697.00 | | 2 697.00 | 2 697.00 |
044 Total Fixed Assets | 40 899.00 | 12 147.00 | 28 752.00 | 40 899.00 |
060 Merchandise inventory | 57 699.00 | | 57 699.00 | 57 699.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 31 088.00 | | 31 088.00 | 31 088.00 |
072 Receivables – Other | 2 346.00 | | 2 346.00 | 2 346.00 |
084 Cash | 19 775.00 | | 19 775.00 | 19 775.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 111 131.00 | | 111 131.00 | 111 131.00 |
110 Total Assets | 152 030.00 | 12 147.00 | 139 883.00 | 152 030.00 |
120 Share or Individual Capital | | | 15 200.00 | |
126 Legal Reserve | | | 1 520.00 | |
132 Other Reserves | | | 16 498.00 | |
136 Profit for the Year | | | 10 136.00 | |
142 Total Equity - Total I | | | 43 354.00 | |
156 Loans and similar debts | | | 21 044.00 | |
164 Advances and down payments received on current orders | | | 1 391.00 | |
166 Suppliers and related accounts | | | 33 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 000.00 | | |
172 Other debts | | | 40 457.00 | |
176 Total debts | | | 96 529.00 | |
180 Liabilities Total | | | 139 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 768.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 16 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 540.00 | | | 203 540.00 |
218 Production of services sold - France | 11 952.00 | | | 11 952.00 |
226 Operating subsidies received | 1 166.00 | | | 1 166.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 216 804.00 | | | 216 804.00 |
234 Purchases of goods (including customs duties) | 106 168.00 | | | 106 168.00 |
236 Inventory change (goods) | -3 060.00 | | | -3 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 642.00 | | | 3 642.00 |
242 Other external expenses | 47 370.00 | | | 47 370.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
250 Staff compensation | 34 693.00 | | | 34 693.00 |
252 Social security contributions | 8 464.00 | | | 8 464.00 |
254 Depreciation and amortization | 4 657.00 | | | 4 657.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 203 825.00 | | | 203 825.00 |
270 Operating profit | 12 978.00 | | | 12 978.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 304.00 | | | 1 304.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 1 525.00 | | | 1 525.00 |
310 Profit or loss | 10 136.00 | | | 10 136.00 |
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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 | 2 769.00 | | | 2 769.00 |
490 Total Fixed Assets (Gross Value) | 38 364.00 | | | 38 364.00 |
492 Total Fixed Assets (Increases) | 2 769.00 | | | 2 769.00 |
494 Total Fixed Assets (Decreases) | 233.00 | | | 233.00 |
