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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 | 146 000.00 | | 146 000.00 | 146 000.00 |
028 Tangible Assets | 53 733.00 | 32 452.00 | 21 282.00 | 53 733.00 |
040 Financial Assets | 18 254.00 | | 18 254.00 | 18 254.00 |
044 Total Fixed Assets | 217 987.00 | 32 452.00 | 185 536.00 | 217 987.00 |
060 Merchandise inventory | 55 230.00 | | 55 230.00 | 55 230.00 |
064 Advances and down payments on orders | 2 349.00 | | 2 349.00 | 2 349.00 |
072 Receivables – Other | 39 398.00 | | 39 398.00 | 39 398.00 |
084 Cash | 19 176.00 | | 19 176.00 | 19 176.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 116 206.00 | | 116 206.00 | 116 206.00 |
110 Total Assets | 334 194.00 | 32 452.00 | 301 742.00 | 334 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 164 759.00 | |
136 Profit for the Year | | | 4 080.00 | |
142 Total Equity - Total I | | | 169 940.00 | |
156 Loans and similar debts | | | 41 421.00 | |
166 Suppliers and related accounts | | | 28 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 494.00 | | |
172 Other debts | | | 61 823.00 | |
176 Total debts | | | 131 802.00 | |
180 Liabilities Total | | | 301 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 311.00 | |
195 Of which payables due in more than one year | | | 2 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 401.00 | | | 374 401.00 |
218 Production of services sold - France | 68.00 | | | 68.00 |
230 Other income | 4 354.00 | | | 4 354.00 |
232 Total operating income excluding VAT | 378 823.00 | | | 378 823.00 |
234 Purchases of goods (including customs duties) | 236 692.00 | | | 236 692.00 |
236 Inventory change (goods) | 9 620.00 | | | 9 620.00 |
242 Other external expenses | 61 620.00 | | | 61 620.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 47 038.00 | | | 47 038.00 |
252 Social security contributions | 9 096.00 | | | 9 096.00 |
254 Depreciation and amortization | 7 653.00 | | | 7 653.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 373 864.00 | | | 373 864.00 |
270 Operating profit | 4 959.00 | | | 4 959.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 5 761.00 | | | 5 761.00 |
294 Financial expenses | 2 234.00 | | | 2 234.00 |
300 Exceptional expenses | 4 408.00 | | | 4 408.00 |
310 Profit or loss | 4 080.00 | | | 4 080.00 |
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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 | 2 502.00 | | | 2 502.00 |
490 Total Fixed Assets (Gross Value) | 220 335.00 | | | 220 335.00 |
492 Total Fixed Assets (Increases) | 2 502.00 | | | 2 502.00 |
494 Total Fixed Assets (Decreases) | 4 849.00 | | | 4 849.00 |
