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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 3 170.00 | 170.00 | 3 000.00 | 3 170.00 |
040 Financial Assets | 4 450.00 | | 4 450.00 | 4 450.00 |
044 Total Fixed Assets | 17 620.00 | 170.00 | 17 450.00 | 17 620.00 |
060 Merchandise inventory | 24 535.00 | | 24 535.00 | 24 535.00 |
064 Advances and down payments on orders | 5 728.00 | | 5 728.00 | 5 728.00 |
072 Receivables – Other | 986.00 | | 986.00 | 986.00 |
084 Cash | 22 172.00 | | 22 172.00 | 22 172.00 |
096 Total Current Assets + Prepaid Expenses | 53 421.00 | | 53 421.00 | 53 421.00 |
110 Total Assets | 71 041.00 | 170.00 | 70 871.00 | 71 041.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -10 657.00 | |
136 Profit for the Year | | | 24 819.00 | |
142 Total Equity - Total I | | | 15 162.00 | |
166 Suppliers and related accounts | | | 13 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 065.00 | | |
172 Other debts | | | 42 546.00 | |
176 Total debts | | | 55 709.00 | |
180 Liabilities Total | | | 70 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 181 515.00 | | | 181 515.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 902.00 | | | 1 902.00 |
232 Total operating income excluding VAT | 183 417.00 | | | 183 417.00 |
234 Purchases of goods (including customs duties) | 84 454.00 | | | 84 454.00 |
236 Inventory change (goods) | -12 813.00 | | | -12 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 317.00 | | | 5 317.00 |
242 Other external expenses | 30 311.00 | | | 30 311.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 802.00 | | | 802.00 |
250 Staff compensation | 43 021.00 | | | 43 021.00 |
252 Social security contributions | 7 416.00 | | | 7 416.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
264 Total operating expenses | 158 678.00 | | | 158 678.00 |
270 Operating profit | 24 739.00 | | | 24 739.00 |
280 Financial income | 2 200.00 | | | 2 200.00 |
306 Income tax's | 2 120.00 | | | 2 120.00 |
310 Profit or loss | 24 819.00 | | | 24 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 170.00 | | | 3 170.00 |
490 Total Fixed Assets (Gross Value) | 14 450.00 | | | 14 450.00 |
492 Total Fixed Assets (Increases) | 3 170.00 | | | 3 170.00 |
