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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 3 032.00 | 606.00 | 2 425.00 | 3 032.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 38 432.00 | 1 406.00 | 37 025.00 | 38 432.00 |
050 Raw materials, supplies, in progress | 25 340.00 | | 25 340.00 | 25 340.00 |
060 Merchandise inventory | 45 650.00 | | 45 650.00 | 45 650.00 |
072 Receivables – Other | 6 246.00 | | 6 246.00 | 6 246.00 |
084 Cash | 6 874.00 | | 6 874.00 | 6 874.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 84 294.00 | | 84 294.00 | 84 294.00 |
110 Total Assets | 122 726.00 | 1 406.00 | 121 320.00 | 122 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -14 500.00 | |
134 Retained Earnings | | | 43 348.00 | |
136 Profit for the Year | | | 8 983.00 | |
142 Total Equity - Total I | | | 38 832.00 | |
156 Loans and similar debts | | | 4 827.00 | |
166 Suppliers and related accounts | | | 32 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 656.00 | | |
172 Other debts | | | 45 110.00 | |
176 Total debts | | | 82 488.00 | |
180 Liabilities Total | | | 121 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 632 265.00 | | | 632 265.00 |
232 Total operating income excluding VAT | 632 266.00 | | | 632 266.00 |
234 Purchases of goods (including customs duties) | 482 061.00 | | | 482 061.00 |
236 Inventory change (goods) | -4 475.00 | | | -4 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
240 Inventory changes (raw materials and supplies) | 3 210.00 | | | 3 210.00 |
242 Other external expenses | 53 163.00 | | | 53 163.00 |
243 (including business tax) | 2 818.00 | | | 2 818.00 |
244 Taxes, duties and similar payments | 4 274.00 | | | 4 274.00 |
250 Staff compensation | 65 272.00 | | | 65 272.00 |
252 Social security contributions | 17 389.00 | | | 17 389.00 |
264 Total operating expenses | 620 913.00 | | | 620 913.00 |
270 Operating profit | 11 353.00 | | | 11 353.00 |
294 Financial expenses | 785.00 | | | 785.00 |
306 Income tax's | 1 585.00 | | | 1 585.00 |
310 Profit or loss | 8 983.00 | | | 8 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 032.00 | | | 3 032.00 |
482 INCREASES Financial Assets | 9 600.00 | | | 9 600.00 |
492 Total Fixed Assets (Increases) | 38 432.00 | | | 38 432.00 |
