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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 4 024.00 | 2 134.00 | 1 890.00 | 4 024.00 |
040 Financial Assets | 3 069.00 | | 3 069.00 | 3 069.00 |
044 Total Fixed Assets | 46 093.00 | 2 134.00 | 43 959.00 | 46 093.00 |
060 Merchandise inventory | 16 370.00 | | 16 370.00 | 16 370.00 |
064 Advances and down payments on orders | 1 375.00 | | 1 375.00 | 1 375.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 14 081.00 | | 14 081.00 | 14 081.00 |
096 Total Current Assets + Prepaid Expenses | 32 066.00 | | 32 066.00 | 32 066.00 |
110 Total Assets | 78 159.00 | 2 134.00 | 76 025.00 | 78 159.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 278.00 | |
136 Profit for the Year | | | 8 022.00 | |
142 Total Equity - Total I | | | 28 100.00 | |
166 Suppliers and related accounts | | | 10 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 159.00 | | |
172 Other debts | | | 36 955.00 | |
176 Total debts | | | 47 926.00 | |
180 Liabilities Total | | | 76 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 575.00 | 164 885.00 | | 174 575.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 174 575.00 | 164 886.00 | | 174 575.00 |
234 Purchases of goods (including customs duties) | 118 662.00 | 117 183.00 | | 118 662.00 |
236 Inventory change (goods) | -1 140.00 | -7 920.00 | | -1 140.00 |
238 Purchases of raw materials and other supplies (including royalties | | 28.00 | | |
242 Other external expenses | 24 326.00 | 19 951.00 | | 24 326.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 910.00 | 770.00 | | 910.00 |
250 Staff compensation | 17 043.00 | 16 447.00 | | 17 043.00 |
252 Social security contributions | 4 385.00 | 4 242.00 | | 4 385.00 |
254 Depreciation and amortization | 756.00 | 878.00 | | 756.00 |
262 Other expenses | 22.00 | 22.00 | | 22.00 |
264 Total operating expenses | 164 963.00 | 151 600.00 | | 164 963.00 |
270 Operating profit | 9 612.00 | 13 286.00 | | 9 612.00 |
294 Financial expenses | | 274.00 | | |
300 Exceptional expenses | 223.00 | 334.00 | | 223.00 |
306 Income tax's | 1 367.00 | 1 952.00 | | 1 367.00 |
310 Profit or loss | 8 022.00 | 10 726.00 | | 8 022.00 |
374 Amount of VAT collected | 23 225.00 | | | 23 225.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 16 290.00 | | | 16 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 024.00 | | | 3 024.00 |
482 INCREASES Financial Assets | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 45 066.00 | | | 45 066.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
