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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
014 Intangible Assets - Other | 4 800.00 | 4 100.00 | 700.00 | 4 800.00 |
028 Tangible Assets | 19 466.00 | 8 744.00 | 10 722.00 | 19 466.00 |
040 Financial Assets | 5 190.00 | | 5 190.00 | 5 190.00 |
044 Total Fixed Assets | 40 456.00 | 12 844.00 | 27 612.00 | 40 456.00 |
060 Merchandise inventory | 27 216.00 | | 27 216.00 | 27 216.00 |
068 Receivables – Trade and related accounts | 26 427.00 | | 26 427.00 | 26 427.00 |
072 Receivables – Other | 2 182.00 | | 2 182.00 | 2 182.00 |
084 Cash | 3 389.00 | | 3 389.00 | 3 389.00 |
092 Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
096 Total Current Assets + Prepaid Expenses | 61 559.00 | | 61 559.00 | 61 559.00 |
110 Total Assets | 102 015.00 | 12 844.00 | 89 171.00 | 102 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 912.00 | |
136 Profit for the Year | | | 1 843.00 | |
142 Total Equity - Total I | | | 14 756.00 | |
156 Loans and similar debts | | | 13 710.00 | |
166 Suppliers and related accounts | | | 9 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 153.00 | | |
172 Other debts | | | 51 334.00 | |
176 Total debts | | | 74 415.00 | |
180 Liabilities Total | | | 89 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 811.00 | 272 036.00 | | 289 811.00 |
218 Production of services sold - France | 60 032.00 | 49 402.00 | | 60 032.00 |
230 Other income | 683.00 | 2 997.00 | | 683.00 |
232 Total operating income excluding VAT | 350 525.00 | 324 435.00 | | 350 525.00 |
234 Purchases of goods (including customs duties) | 103 576.00 | 119 328.00 | | 103 576.00 |
236 Inventory change (goods) | 1 623.00 | -28 839.00 | | 1 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 340.00 | 15 305.00 | | 25 340.00 |
240 Inventory changes (raw materials and supplies) | | 34 628.00 | | |
242 Other external expenses | 109 039.00 | 77 661.00 | | 109 039.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 7 479.00 | 5 795.00 | | 7 479.00 |
24B (including equipment leasing) | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 68 266.00 | 70 808.00 | | 68 266.00 |
252 Social security contributions | 20 899.00 | 24 836.00 | | 20 899.00 |
254 Depreciation and amortization | 2 043.00 | 978.00 | | 2 043.00 |
262 Other expenses | 3 004.00 | 2 754.00 | | 3 004.00 |
264 Total operating expenses | 341 271.00 | 323 254.00 | | 341 271.00 |
270 Operating profit | 9 254.00 | 1 181.00 | | 9 254.00 |
290 Exceptional income | 4 536.00 | 520.00 | | 4 536.00 |
294 Financial expenses | 1 495.00 | 167.00 | | 1 495.00 |
300 Exceptional expenses | 8 505.00 | 784.00 | | 8 505.00 |
306 Income tax's | 1 946.00 | 385.00 | | 1 946.00 |
310 Profit or loss | 1 843.00 | 366.00 | | 1 843.00 |
