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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 | 30 320.00 | | 30 320.00 | 30 320.00 |
028 Tangible Assets | 25 757.00 | 10 137.00 | 15 619.00 | 25 757.00 |
044 Total Fixed Assets | 56 077.00 | 10 137.00 | 45 939.00 | 56 077.00 |
060 Merchandise inventory | 37 300.00 | | 37 300.00 | 37 300.00 |
064 Advances and down payments on orders | 858.00 | | 858.00 | 858.00 |
068 Receivables – Trade and related accounts | 9 676.00 | | 9 676.00 | 9 676.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 33 065.00 | | 33 065.00 | 33 065.00 |
096 Total Current Assets + Prepaid Expenses | 81 189.00 | | 81 189.00 | 81 189.00 |
110 Total Assets | 137 265.00 | 10 137.00 | 127 128.00 | 137 265.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 30 923.00 | |
142 Total Equity - Total I | | | 32 423.00 | |
156 Loans and similar debts | | | 37 923.00 | |
164 Advances and down payments received on current orders | | | 429.00 | |
166 Suppliers and related accounts | | | 18 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 015.00 | | |
172 Other debts | | | 37 491.00 | |
176 Total debts | | | 94 705.00 | |
180 Liabilities Total | | | 127 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 077.00 | |
195 Of which payables due in more than one year | | | 5 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 373.00 | | | 155 373.00 |
214 Production of goods sold - France | -537.00 | | | -537.00 |
218 Production of services sold - France | 61 880.00 | | | 61 880.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 216 726.00 | | | 216 726.00 |
234 Purchases of goods (including customs duties) | 110 772.00 | | | 110 772.00 |
236 Inventory change (goods) | -37 300.00 | | | -37 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 911.00 | | | 25 911.00 |
242 Other external expenses | 55 485.00 | | | 55 485.00 |
243 (including business tax) | 1 860.00 | | | 1 860.00 |
244 Taxes, duties and similar payments | 2 840.00 | | | 2 840.00 |
250 Staff compensation | 6 875.00 | | | 6 875.00 |
252 Social security contributions | 2 981.00 | | | 2 981.00 |
254 Depreciation and amortization | 10 137.00 | | | 10 137.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 177 711.00 | | | 177 711.00 |
270 Operating profit | 39 016.00 | | | 39 016.00 |
294 Financial expenses | 2 049.00 | | | 2 049.00 |
300 Exceptional expenses | 499.00 | | | 499.00 |
306 Income tax's | 5 545.00 | | | 5 545.00 |
310 Profit or loss | 30 923.00 | | | 30 923.00 |
