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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 52 505.00 | 41 955.00 | 10 550.00 | 52 505.00 |
028 Tangible Assets | 128 622.00 | 79 802.00 | 48 821.00 | 128 622.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 229 127.00 | 121 756.00 | 107 371.00 | 229 127.00 |
060 Merchandise inventory | 90 532.00 | | 90 532.00 | 90 532.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 16 017.00 | | 16 017.00 | 16 017.00 |
072 Receivables – Other | 5 402.00 | | 5 402.00 | 5 402.00 |
084 Cash | 43 054.00 | | 43 054.00 | 43 054.00 |
092 Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
096 Total Current Assets + Prepaid Expenses | 158 842.00 | | 158 842.00 | 158 842.00 |
110 Total Assets | 387 969.00 | 121 756.00 | 266 213.00 | 387 969.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -10 149.00 | |
136 Profit for the Year | | | 4 224.00 | |
142 Total Equity - Total I | | | 12 074.00 | |
156 Loans and similar debts | | | 63 885.00 | |
164 Advances and down payments received on current orders | | | 6 338.00 | |
166 Suppliers and related accounts | | | 37 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 078.00 | | |
172 Other debts | | | 146 467.00 | |
176 Total debts | | | 254 139.00 | |
180 Liabilities Total | | | 266 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 176.00 | | | 8 176.00 |
210 Sales of goods - France | 328 107.00 | | | 328 107.00 |
218 Production of services sold - France | 10 121.00 | | | 10 121.00 |
230 Other income | 185.00 | | | 185.00 |
232 Total operating income excluding VAT | 338 413.00 | | | 338 413.00 |
234 Purchases of goods (including customs duties) | 189 877.00 | | | 189 877.00 |
236 Inventory change (goods) | -12 231.00 | | | -12 231.00 |
242 Other external expenses | 82 076.00 | | | 82 076.00 |
244 Taxes, duties and similar payments | 2 356.00 | | | 2 356.00 |
250 Staff compensation | 46 685.00 | | | 46 685.00 |
252 Social security contributions | 14 646.00 | | | 14 646.00 |
254 Depreciation and amortization | 9 890.00 | | | 9 890.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 333 597.00 | | | 333 597.00 |
270 Operating profit | 4 816.00 | | | 4 816.00 |
280 Financial income | 1 556.00 | | | 1 556.00 |
290 Exceptional income | 6 078.00 | | | 6 078.00 |
294 Financial expenses | 1 711.00 | | | 1 711.00 |
300 Exceptional expenses | 6 515.00 | | | 6 515.00 |
310 Profit or loss | 4 224.00 | | | 4 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 780.00 | | | 34 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 494.00 | | | 2 494.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 6 077.00 | | | 6 077.00 |
490 Total Fixed Assets (Gross Value) | 191 931.00 | | | 191 931.00 |
492 Total Fixed Assets (Increases) | 43 274.00 | | | 43 274.00 |
494 Total Fixed Assets (Decreases) | 6 077.00 | | | 6 077.00 |
