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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 25 623.00 | 17 003.00 | 8 621.00 | 25 623.00 |
040 Financial Assets | 18 833.00 | | 18 833.00 | 18 833.00 |
044 Total Fixed Assets | 144 456.00 | 17 003.00 | 127 454.00 | 144 456.00 |
060 Merchandise inventory | 58 500.00 | | 58 500.00 | 58 500.00 |
064 Advances and down payments on orders | 1 607.00 | | 1 607.00 | 1 607.00 |
072 Receivables – Other | 2 951.00 | | 2 951.00 | 2 951.00 |
084 Cash | 5 329.00 | | 5 329.00 | 5 329.00 |
096 Total Current Assets + Prepaid Expenses | 68 387.00 | | 68 387.00 | 68 387.00 |
110 Total Assets | 212 843.00 | 17 003.00 | 195 841.00 | 212 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 912.00 | |
136 Profit for the Year | | | 1 534.00 | |
142 Total Equity - Total I | | | 7 546.00 | |
156 Loans and similar debts | | | 28 905.00 | |
166 Suppliers and related accounts | | | 24 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 924.00 | | |
172 Other debts | | | 135 154.00 | |
176 Total debts | | | 188 294.00 | |
180 Liabilities Total | | | 195 841.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 980.00 | | | 212 980.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 213 008.00 | | | 213 008.00 |
234 Purchases of goods (including customs duties) | 116 740.00 | | | 116 740.00 |
236 Inventory change (goods) | -2 850.00 | | | -2 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 112.00 | | | 1 112.00 |
242 Other external expenses | 47 145.00 | | | 47 145.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 31 528.00 | | | 31 528.00 |
252 Social security contributions | 11 856.00 | | | 11 856.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 208 155.00 | | | 208 155.00 |
270 Operating profit | 4 854.00 | | | 4 854.00 |
280 Financial income | 77.00 | | | 77.00 |
294 Financial expenses | 1 693.00 | | | 1 693.00 |
300 Exceptional expenses | 1 432.00 | | | 1 432.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 1 534.00 | | | 1 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 963.00 | | | 10 963.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 400.00 | | | 13 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 260.00 | | | 1 260.00 |
482 INCREASES Financial Assets | 18 833.00 | | | 18 833.00 |
492 Total Fixed Assets (Increases) | 144 456.00 | | | 144 456.00 |
