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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
028 Tangible Assets | 13 083.00 | 10 191.00 | 2 892.00 | 13 083.00 |
040 Financial Assets | 20 027.00 | | 20 027.00 | 20 027.00 |
044 Total Fixed Assets | 84 110.00 | 10 191.00 | 73 919.00 | 84 110.00 |
050 Raw materials, supplies, in progress | 1 373.00 | | 1 373.00 | 1 373.00 |
060 Merchandise inventory | 35 776.00 | 2 887.00 | 32 889.00 | 35 776.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 494.00 | | 494.00 | 494.00 |
084 Cash | 30 400.00 | | 30 400.00 | 30 400.00 |
092 Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
096 Total Current Assets + Prepaid Expenses | 70 973.00 | 2 887.00 | 68 086.00 | 70 973.00 |
110 Total Assets | 155 083.00 | 13 078.00 | 142 005.00 | 155 083.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 2 944.00 | |
132 Other Reserves | | | 63 414.00 | |
134 Retained Earnings | | | -2 235.00 | |
136 Profit for the Year | | | 18 436.00 | |
142 Total Equity - Total I | | | 90 560.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 337.00 | |
166 Suppliers and related accounts | | | 38 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 550.00 | | |
172 Other debts | | | 11 342.00 | |
176 Total debts | | | 51 445.00 | |
180 Liabilities Total | | | 142 005.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 174.00 | 279 845.00 | | 284 174.00 |
230 Other income | 3 144.00 | 1 556.00 | | 3 144.00 |
232 Total operating income excluding VAT | 287 317.00 | 281 400.00 | | 287 317.00 |
234 Purchases of goods (including customs duties) | 143 444.00 | 129 205.00 | | 143 444.00 |
236 Inventory change (goods) | -13 703.00 | 16 595.00 | | -13 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 310.00 | 2 294.00 | | 1 310.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | -1 043.00 | | -114.00 |
242 Other external expenses | 79 971.00 | 82 751.00 | | 79 971.00 |
244 Taxes, duties and similar payments | 5 033.00 | 5 471.00 | | 5 033.00 |
250 Staff compensation | 35 991.00 | 34 688.00 | | 35 991.00 |
252 Social security contributions | 1 663.00 | 1 296.00 | | 1 663.00 |
254 Depreciation and amortization | 2 583.00 | 2 512.00 | | 2 583.00 |
262 Other expenses | 9 499.00 | 9 534.00 | | 9 499.00 |
264 Total operating expenses | 265 677.00 | 283 301.00 | | 265 677.00 |
270 Operating profit | 21 640.00 | -1 900.00 | | 21 640.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 13.00 | 295.00 | | 13.00 |
300 Exceptional expenses | 433.00 | 41.00 | | 433.00 |
306 Income tax's | 2 759.00 | | | 2 759.00 |
310 Profit or loss | 18 436.00 | -2 235.00 | | 18 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 388.00 | | | 1 388.00 |
490 Total Fixed Assets (Gross Value) | 85 499.00 | | | 85 499.00 |
494 Total Fixed Assets (Decreases) | 1 388.00 | | | 1 388.00 |
