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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 | 27 540.00 | | 27 540.00 | 27 540.00 |
014 Intangible Assets - Other | 8 105.00 | 7 560.00 | 545.00 | 8 105.00 |
028 Tangible Assets | 11 495.00 | 6 417.00 | 5 078.00 | 11 495.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 47 245.00 | 13 977.00 | 33 268.00 | 47 245.00 |
060 Merchandise inventory | 40 956.00 | | 40 956.00 | 40 956.00 |
068 Receivables – Trade and related accounts | 1 939.00 | | 1 939.00 | 1 939.00 |
072 Receivables – Other | 70 349.00 | | 70 349.00 | 70 349.00 |
084 Cash | 8 000.00 | | 8 000.00 | 8 000.00 |
096 Total Current Assets + Prepaid Expenses | 121 244.00 | | 121 244.00 | 121 244.00 |
110 Total Assets | 168 489.00 | 13 977.00 | 154 512.00 | 168 489.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | 1 607.00 | |
136 Profit for the Year | | | 1 788.00 | |
142 Total Equity - Total I | | | 11 095.00 | |
156 Loans and similar debts | | | 19 378.00 | |
164 Advances and down payments received on current orders | | | 4 604.00 | |
166 Suppliers and related accounts | | | 27 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 989.00 | | |
172 Other debts | | | 92 028.00 | |
176 Total debts | | | 143 417.00 | |
180 Liabilities Total | | | 154 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 525.00 | | | 171 525.00 |
218 Production of services sold - France | 36 842.00 | | | 36 842.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 208 367.00 | | | 208 367.00 |
234 Purchases of goods (including customs duties) | 122 519.00 | | | 122 519.00 |
236 Inventory change (goods) | 2 971.00 | | | 2 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 145.00 | | | 145.00 |
242 Other external expenses | 39 631.00 | | | 39 631.00 |
243 (including business tax) | -812.00 | | | -812.00 |
244 Taxes, duties and similar payments | 1 286.00 | | | 1 286.00 |
24A (including real estate leasing) | 838.00 | | | 838.00 |
24B (including equipment leasing) | -26 291.00 | | | -26 291.00 |
250 Staff compensation | 25 568.00 | | | 25 568.00 |
252 Social security contributions | 7 569.00 | | | 7 569.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 205 260.00 | | | 205 260.00 |
270 Operating profit | 3 107.00 | | | 3 107.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 15 291.00 | | | 15 291.00 |
294 Financial expenses | 1 013.00 | | | 1 013.00 |
300 Exceptional expenses | 1 931.00 | | | 1 931.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 1 788.00 | | | 1 788.00 |
374 Amount of VAT collected | 15 795.00 | | | 15 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 245.00 | | | 47 245.00 |
