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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 11 290.00 | 6 923.00 | 4 366.00 | 11 290.00 |
044 Total Fixed Assets | 25 290.00 | 6 923.00 | 18 366.00 | 25 290.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 3 434.00 | | 3 434.00 | 3 434.00 |
080 Sellable securities | | | | |
084 Cash | 31 732.00 | | 31 732.00 | 31 732.00 |
096 Total Current Assets + Prepaid Expenses | 48 320.00 | | 48 320.00 | 48 320.00 |
110 Total Assets | 73 610.00 | 6 923.00 | 66 686.00 | 73 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 692.00 | |
136 Profit for the Year | | | -5 450.00 | |
142 Total Equity - Total I | | | 32 342.00 | |
156 Loans and similar debts | | | 3 273.00 | |
166 Suppliers and related accounts | | | 21 157.00 | |
172 Other debts | | | 9 914.00 | |
176 Total debts | | | 34 344.00 | |
180 Liabilities Total | | | 66 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 867.00 | 159 590.00 | | 169 867.00 |
218 Production of services sold - France | 205.00 | | | 205.00 |
230 Other income | 516.00 | 18.00 | | 516.00 |
232 Total operating income excluding VAT | 170 588.00 | 159 608.00 | | 170 588.00 |
234 Purchases of goods (including customs duties) | 87 046.00 | 77 769.00 | | 87 046.00 |
236 Inventory change (goods) | 581.00 | 3 065.00 | | 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 213.00 | 2 047.00 | | 3 213.00 |
242 Other external expenses | 49 889.00 | 39 440.00 | | 49 889.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 2 225.00 | 2 119.00 | | 2 225.00 |
250 Staff compensation | 23 346.00 | 19 929.00 | | 23 346.00 |
252 Social security contributions | 8 040.00 | 9 078.00 | | 8 040.00 |
254 Depreciation and amortization | 1 266.00 | 644.00 | | 1 266.00 |
262 Other expenses | 22.00 | 49.00 | | 22.00 |
264 Total operating expenses | 175 628.00 | 154 140.00 | | 175 628.00 |
270 Operating profit | -5 040.00 | 5 467.00 | | -5 040.00 |
290 Exceptional income | | 86.00 | | |
294 Financial expenses | 34.00 | 14.00 | | 34.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
306 Income tax's | | 796.00 | | |
310 Profit or loss | -5 450.00 | 4 743.00 | | -5 450.00 |
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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 | 3 059.00 | | | 3 059.00 |
490 Total Fixed Assets (Gross Value) | 22 230.00 | | | 22 230.00 |
492 Total Fixed Assets (Increases) | 3 059.00 | | | 3 059.00 |
