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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 908.00 | 908.00 | | 908.00 |
028 Tangible Assets | 18 502.00 | 10 337.00 | 8 165.00 | 18 502.00 |
040 Financial Assets | 1 258.00 | | 1 258.00 | 1 258.00 |
044 Total Fixed Assets | 60 668.00 | 11 245.00 | 49 423.00 | 60 668.00 |
060 Merchandise inventory | 22 243.00 | | 22 243.00 | 22 243.00 |
064 Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
068 Receivables – Trade and related accounts | 3 585.00 | 1 299.00 | 2 285.00 | 3 585.00 |
072 Receivables – Other | 3 448.00 | | 3 448.00 | 3 448.00 |
084 Cash | 7 721.00 | | 7 721.00 | 7 721.00 |
092 Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
096 Total Current Assets + Prepaid Expenses | 39 733.00 | 1 299.00 | 38 433.00 | 39 733.00 |
110 Total Assets | 100 402.00 | 12 544.00 | 87 857.00 | 100 402.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 671.00 | |
136 Profit for the Year | | | 2 729.00 | |
142 Total Equity - Total I | | | 16 650.00 | |
156 Loans and similar debts | | | 45 999.00 | |
166 Suppliers and related accounts | | | 12 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 713.00 | | |
172 Other debts | | | 12 709.00 | |
176 Total debts | | | 71 207.00 | |
180 Liabilities Total | | | 87 857.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 33 438.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 788.00 | | | 249 788.00 |
218 Production of services sold - France | 36 310.00 | | | 36 310.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 287 546.00 | | | 287 546.00 |
234 Purchases of goods (including customs duties) | 211 580.00 | | | 211 580.00 |
236 Inventory change (goods) | -1 354.00 | | | -1 354.00 |
242 Other external expenses | 28 487.00 | | | 28 487.00 |
243 (including business tax) | 794.00 | | | 794.00 |
244 Taxes, duties and similar payments | 997.00 | | | 997.00 |
250 Staff compensation | 35 152.00 | | | 35 152.00 |
252 Social security contributions | 1 280.00 | | | 1 280.00 |
254 Depreciation and amortization | 5 567.00 | | | 5 567.00 |
256 Provisions | 1 299.00 | | | 1 299.00 |
262 Other expenses | 646.00 | | | 646.00 |
264 Total operating expenses | 283 657.00 | | | 283 657.00 |
270 Operating profit | 3 889.00 | | | 3 889.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 739.00 | | | 739.00 |
300 Exceptional expenses | 738.00 | | | 738.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 2 729.00 | | | 2 729.00 |
