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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 65 700.00 | 20 895.00 | 44 806.00 | 65 700.00 |
040 Financial Assets | 12 395.00 | | 12 395.00 | 12 395.00 |
044 Total Fixed Assets | 98 745.00 | 21 545.00 | 77 201.00 | 98 745.00 |
060 Merchandise inventory | 19 821.00 | | 19 821.00 | 19 821.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 12 466.00 | | 12 466.00 | 12 466.00 |
084 Cash | 2 047.00 | | 2 047.00 | 2 047.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 35 396.00 | | 35 396.00 | 35 396.00 |
110 Total Assets | 134 141.00 | 21 545.00 | 112 597.00 | 134 141.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 692.00 | |
136 Profit for the Year | | | 11 873.00 | |
142 Total Equity - Total I | | | 26 565.00 | |
156 Loans and similar debts | | | 56 005.00 | |
166 Suppliers and related accounts | | | 12 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 774.00 | | |
172 Other debts | | | 17 242.00 | |
176 Total debts | | | 86 032.00 | |
180 Liabilities Total | | | 112 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
195 Of which payables due in more than one year | | | 38 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 567.00 | | | 247 567.00 |
230 Other income | 3 359.00 | | | 3 359.00 |
232 Total operating income excluding VAT | 250 926.00 | | | 250 926.00 |
234 Purchases of goods (including customs duties) | 108 296.00 | | | 108 296.00 |
236 Inventory change (goods) | -1 242.00 | | | -1 242.00 |
242 Other external expenses | 40 565.00 | | | 40 565.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 5 321.00 | | | 5 321.00 |
250 Staff compensation | 58 389.00 | | | 58 389.00 |
252 Social security contributions | 15 993.00 | | | 15 993.00 |
254 Depreciation and amortization | 7 528.00 | | | 7 528.00 |
262 Other expenses | 1 209.00 | | | 1 209.00 |
264 Total operating expenses | 236 058.00 | | | 236 058.00 |
270 Operating profit | 14 868.00 | | | 14 868.00 |
290 Exceptional income | 937.00 | | | 937.00 |
294 Financial expenses | 2 228.00 | | | 2 228.00 |
300 Exceptional expenses | 211.00 | | | 211.00 |
306 Income tax's | 1 492.00 | | | 1 492.00 |
310 Profit or loss | 11 873.00 | | | 11 873.00 |
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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 | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 95 945.00 | | | 95 945.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
