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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 59 491.00 | 31 743.00 | 27 748.00 | 59 491.00 |
040 Financial Assets | 1 088.00 | | 1 088.00 | 1 088.00 |
044 Total Fixed Assets | 176 079.00 | 31 743.00 | 144 336.00 | 176 079.00 |
060 Merchandise inventory | 51 843.00 | | 51 843.00 | 51 843.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 7 588.00 | | 7 588.00 | 7 588.00 |
072 Receivables – Other | 5 844.00 | | 5 844.00 | 5 844.00 |
084 Cash | 10 717.00 | | 10 717.00 | 10 717.00 |
096 Total Current Assets + Prepaid Expenses | 78 292.00 | | 78 292.00 | 78 292.00 |
110 Total Assets | 254 371.00 | 31 743.00 | 222 628.00 | 254 371.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 123 047.00 | |
136 Profit for the Year | | | 1 751.00 | |
142 Total Equity - Total I | | | 133 048.00 | |
156 Loans and similar debts | | | 27 743.00 | |
166 Suppliers and related accounts | | | 28 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 270.00 | | |
172 Other debts | | | 33 619.00 | |
176 Total debts | | | 89 580.00 | |
180 Liabilities Total | | | 222 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 076.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 17 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 138.00 | | | 452 138.00 |
218 Production of services sold - France | 909.00 | | | 909.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 453 066.00 | | | 453 066.00 |
234 Purchases of goods (including customs duties) | 276 122.00 | | | 276 122.00 |
236 Inventory change (goods) | -6 385.00 | | | -6 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 277.00 | | | 2 277.00 |
242 Other external expenses | 71 271.00 | | | 71 271.00 |
243 (including business tax) | 2 248.00 | | | 2 248.00 |
244 Taxes, duties and similar payments | 4 453.00 | | | 4 453.00 |
24B (including equipment leasing) | 5 424.00 | | | 5 424.00 |
250 Staff compensation | 85 689.00 | | | 85 689.00 |
252 Social security contributions | 9 655.00 | | | 9 655.00 |
254 Depreciation and amortization | 8 174.00 | | | 8 174.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 451 258.00 | | | 451 258.00 |
270 Operating profit | 1 808.00 | | | 1 808.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | 1 751.00 | | | 1 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 076.00 | | | 7 076.00 |
490 Total Fixed Assets (Gross Value) | 177 532.00 | | | 177 532.00 |
492 Total Fixed Assets (Increases) | 7 076.00 | | | 7 076.00 |
494 Total Fixed Assets (Decreases) | 8 528.00 | | | 8 528.00 |
