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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 | 67 860.00 | | 67 860.00 | 67 860.00 |
014 Intangible Assets - Other | 82.00 | 79.00 | 3.00 | 82.00 |
028 Tangible Assets | 21 753.00 | 9 221.00 | 12 532.00 | 21 753.00 |
040 Financial Assets | 26.00 | | 26.00 | 26.00 |
044 Total Fixed Assets | 89 722.00 | 9 300.00 | 80 422.00 | 89 722.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
060 Merchandise inventory | 18 026.00 | | 18 026.00 | 18 026.00 |
064 Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
068 Receivables – Trade and related accounts | 816.00 | | 816.00 | 816.00 |
072 Receivables – Other | 9 453.00 | | 9 453.00 | 9 453.00 |
084 Cash | 9 553.00 | | 9 553.00 | 9 553.00 |
096 Total Current Assets + Prepaid Expenses | 38 327.00 | | 38 327.00 | 38 327.00 |
110 Total Assets | 128 049.00 | 9 300.00 | 118 749.00 | 128 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 703.00 | |
134 Retained Earnings | | | 11 358.00 | |
136 Profit for the Year | | | 9 844.00 | |
142 Total Equity - Total I | | | 31 905.00 | |
156 Loans and similar debts | | | 51 099.00 | |
166 Suppliers and related accounts | | | 25 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 474.00 | | |
172 Other debts | | | 10 250.00 | |
174 Prepaid income | | | 109.00 | |
176 Total debts | | | 86 843.00 | |
180 Liabilities Total | | | 118 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 38 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 971.00 | | | 239 971.00 |
218 Production of services sold - France | 15 555.00 | | | 15 555.00 |
232 Total operating income excluding VAT | 255 527.00 | | | 255 527.00 |
234 Purchases of goods (including customs duties) | 172 421.00 | | | 172 421.00 |
236 Inventory change (goods) | 1 928.00 | | | 1 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 672.00 | | | 672.00 |
240 Inventory changes (raw materials and supplies) | -2.00 | | | -2.00 |
242 Other external expenses | 32 174.00 | | | 32 174.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 29 970.00 | | | 29 970.00 |
254 Depreciation and amortization | 3 352.00 | | | 3 352.00 |
262 Other expenses | 889.00 | | | 889.00 |
264 Total operating expenses | 242 100.00 | | | 242 100.00 |
270 Operating profit | 13 427.00 | | | 13 427.00 |
290 Exceptional income | 172.00 | | | 172.00 |
294 Financial expenses | 2 019.00 | | | 2 019.00 |
306 Income tax's | 1 737.00 | | | 1 737.00 |
310 Profit or loss | 9 844.00 | | | 9 844.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 87 722.00 | | | 87 722.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
