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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 17 444.00 | 9 976.00 | 7 468.00 | 17 444.00 |
040 Financial Assets | 233.00 | | 233.00 | 233.00 |
044 Total Fixed Assets | 32 677.00 | 9 976.00 | 22 702.00 | 32 677.00 |
060 Merchandise inventory | 36 038.00 | | 36 038.00 | 36 038.00 |
064 Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
068 Receivables – Trade and related accounts | 2 088.00 | | 2 088.00 | 2 088.00 |
072 Receivables – Other | 40 307.00 | | 40 307.00 | 40 307.00 |
084 Cash | 2 561.00 | | 2 561.00 | 2 561.00 |
096 Total Current Assets + Prepaid Expenses | 82 184.00 | | 82 184.00 | 82 184.00 |
110 Total Assets | 114 862.00 | 9 976.00 | 104 886.00 | 114 862.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 1 140.00 | |
136 Profit for the Year | | | 8 569.00 | |
142 Total Equity - Total I | | | 13 768.00 | |
156 Loans and similar debts | | | 49 379.00 | |
166 Suppliers and related accounts | | | 12 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 427.00 | | |
172 Other debts | | | 29 477.00 | |
176 Total debts | | | 91 118.00 | |
180 Liabilities Total | | | 104 886.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 483.00 | | | 382 483.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 382 632.00 | | | 382 632.00 |
234 Purchases of goods (including customs duties) | 252 629.00 | | | 252 629.00 |
236 Inventory change (goods) | 2 488.00 | | | 2 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 805.00 | | | 6 805.00 |
242 Other external expenses | 54 507.00 | | | 54 507.00 |
244 Taxes, duties and similar payments | 6 079.00 | | | 6 079.00 |
250 Staff compensation | 36 150.00 | | | 36 150.00 |
252 Social security contributions | 8 795.00 | | | 8 795.00 |
254 Depreciation and amortization | 4 641.00 | | | 4 641.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 372 366.00 | | | 372 366.00 |
270 Operating profit | 10 266.00 | | | 10 266.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 046.00 | | | 3 046.00 |
294 Financial expenses | 1 390.00 | | | 1 390.00 |
300 Exceptional expenses | 2 084.00 | | | 2 084.00 |
306 Income tax's | 1 274.00 | | | 1 274.00 |
310 Profit or loss | 8 569.00 | | | 8 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 567.00 | | | 34 567.00 |
494 Total Fixed Assets (Decreases) | 1 890.00 | | | 1 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 134.00 | | | 1 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 866.00 | | | 1 866.00 |
