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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 | 14 200.00 | | 14 200.00 | 14 200.00 |
028 Tangible Assets | 88 708.00 | 76 468.00 | 12 240.00 | 88 708.00 |
040 Financial Assets | 1 035.00 | | 1 035.00 | 1 035.00 |
044 Total Fixed Assets | 103 944.00 | 76 468.00 | 27 476.00 | 103 944.00 |
060 Merchandise inventory | 36 793.00 | | 36 793.00 | 36 793.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 2 242.00 | 1 223.00 | 1 020.00 | 2 242.00 |
072 Receivables – Other | 9 461.00 | | 9 461.00 | 9 461.00 |
084 Cash | 25 332.00 | | 25 332.00 | 25 332.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 74 815.00 | 1 223.00 | 73 592.00 | 74 815.00 |
110 Total Assets | 178 759.00 | 77 691.00 | 101 068.00 | 178 759.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 47 512.00 | |
136 Profit for the Year | | | 2 081.00 | |
142 Total Equity - Total I | | | 66 093.00 | |
156 Loans and similar debts | | | 1 429.00 | |
166 Suppliers and related accounts | | | 17 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 619.00 | | |
172 Other debts | | | 16 304.00 | |
176 Total debts | | | 34 975.00 | |
180 Liabilities Total | | | 101 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 337.00 | 289 840.00 | | 271 337.00 |
218 Production of services sold - France | 213.00 | 195.00 | | 213.00 |
230 Other income | 541.00 | 2 397.00 | | 541.00 |
232 Total operating income excluding VAT | 272 091.00 | 292 432.00 | | 272 091.00 |
234 Purchases of goods (including customs duties) | 169 577.00 | 187 619.00 | | 169 577.00 |
236 Inventory change (goods) | 760.00 | -15 200.00 | | 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 80.00 | | 190.00 |
242 Other external expenses | 34 847.00 | 37 048.00 | | 34 847.00 |
244 Taxes, duties and similar payments | 2 507.00 | 2 639.00 | | 2 507.00 |
250 Staff compensation | 48 528.00 | 59 194.00 | | 48 528.00 |
252 Social security contributions | 4 098.00 | 5 073.00 | | 4 098.00 |
254 Depreciation and amortization | 8 936.00 | 10 806.00 | | 8 936.00 |
262 Other expenses | 3.00 | 179.00 | | 3.00 |
264 Total operating expenses | 269 446.00 | 287 440.00 | | 269 446.00 |
270 Operating profit | 2 644.00 | 4 992.00 | | 2 644.00 |
290 Exceptional income | 5.00 | 1 145.00 | | 5.00 |
294 Financial expenses | 76.00 | 157.00 | | 76.00 |
300 Exceptional expenses | 406.00 | 181.00 | | 406.00 |
306 Income tax's | 87.00 | 604.00 | | 87.00 |
310 Profit or loss | 2 081.00 | 5 194.00 | | 2 081.00 |
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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 | 2 480.00 | | | 2 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 441.00 | | | 1 441.00 |
490 Total Fixed Assets (Gross Value) | 119 803.00 | | | 119 803.00 |
492 Total Fixed Assets (Increases) | 3 921.00 | | | 3 921.00 |
494 Total Fixed Assets (Decreases) | 19 781.00 | | | 19 781.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
