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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 15 750.00 | 15 495.00 | 255.00 | 15 750.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 49 050.00 | 15 495.00 | 33 555.00 | 49 050.00 |
060 Merchandise inventory | 19 565.00 | | 19 565.00 | 19 565.00 |
064 Advances and down payments on orders | 1 982.00 | | 1 982.00 | 1 982.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 271.00 | | 4 271.00 | 4 271.00 |
084 Cash | 6 645.00 | | 6 645.00 | 6 645.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 32 822.00 | | 32 822.00 | 32 822.00 |
110 Total Assets | 81 872.00 | 15 495.00 | 66 377.00 | 81 872.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 30 360.00 | |
136 Profit for the Year | | | 220.00 | |
142 Total Equity - Total I | | | 39 380.00 | |
156 Loans and similar debts | | | 6.00 | |
166 Suppliers and related accounts | | | 2 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 775.00 | | |
172 Other debts | | | 24 374.00 | |
176 Total debts | | | 26 997.00 | |
180 Liabilities Total | | | 66 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 619.00 | 71 740.00 | | 71 619.00 |
230 Other income | 188.00 | 701.00 | | 188.00 |
232 Total operating income excluding VAT | 71 807.00 | 72 441.00 | | 71 807.00 |
234 Purchases of goods (including customs duties) | 29 808.00 | 30 815.00 | | 29 808.00 |
236 Inventory change (goods) | 358.00 | -4 715.00 | | 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 296.00 | | 274.00 |
242 Other external expenses | 28 191.00 | 23 579.00 | | 28 191.00 |
243 (including business tax) | 56.00 | | | 56.00 |
244 Taxes, duties and similar payments | 812.00 | 749.00 | | 812.00 |
250 Staff compensation | 15 412.00 | 8 299.00 | | 15 412.00 |
252 Social security contributions | -114.00 | 3 100.00 | | -114.00 |
254 Depreciation and amortization | 75.00 | 75.00 | | 75.00 |
262 Other expenses | 19.00 | 541.00 | | 19.00 |
264 Total operating expenses | 74 835.00 | 62 739.00 | | 74 835.00 |
270 Operating profit | -3 028.00 | 9 702.00 | | -3 028.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
290 Exceptional income | 3 717.00 | | | 3 717.00 |
294 Financial expenses | 12.00 | 6.00 | | 12.00 |
300 Exceptional expenses | 281.00 | 3 378.00 | | 281.00 |
306 Income tax's | 181.00 | 1 459.00 | | 181.00 |
310 Profit or loss | 220.00 | 4 864.00 | | 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 49 045.00 | | | 49 045.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
