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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 830.00 | 4 830.00 | | 4 830.00 |
028 Tangible Assets | 7 803.00 | 4 823.00 | 2 980.00 | 7 803.00 |
044 Total Fixed Assets | 32 633.00 | 9 653.00 | 22 980.00 | 32 633.00 |
060 Merchandise inventory | 20 250.00 | | 20 250.00 | 20 250.00 |
064 Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
068 Receivables – Trade and related accounts | 2 708.00 | 355.00 | 2 353.00 | 2 708.00 |
072 Receivables – Other | 4 419.00 | | 4 419.00 | 4 419.00 |
084 Cash | 43 044.00 | | 43 044.00 | 43 044.00 |
092 Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
096 Total Current Assets + Prepaid Expenses | 76 748.00 | 355.00 | 76 393.00 | 76 748.00 |
110 Total Assets | 109 382.00 | 10 008.00 | 99 374.00 | 109 382.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 300.00 | |
134 Retained Earnings | | | 71.00 | |
136 Profit for the Year | | | 15 628.00 | |
142 Total Equity - Total I | | | 70 099.00 | |
156 Loans and similar debts | | | 62.00 | |
166 Suppliers and related accounts | | | 2 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 501.00 | | |
172 Other debts | | | 26 792.00 | |
176 Total debts | | | 29 274.00 | |
180 Liabilities Total | | | 99 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 585.00 | | | 585.00 |
210 Sales of goods - France | 219 655.00 | | | 219 655.00 |
217 Production of services sold - Export | 35.00 | | | 35.00 |
218 Production of services sold - France | 1 115.00 | | | 1 115.00 |
230 Other income | 966.00 | | | 966.00 |
232 Total operating income excluding VAT | 221 736.00 | | | 221 736.00 |
234 Purchases of goods (including customs duties) | 88 261.00 | | | 88 261.00 |
236 Inventory change (goods) | -4 020.00 | | | -4 020.00 |
242 Other external expenses | 66 248.00 | | | 66 248.00 |
243 (including business tax) | -879.00 | | | -879.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 42 013.00 | | | 42 013.00 |
252 Social security contributions | 6 108.00 | | | 6 108.00 |
254 Depreciation and amortization | 2 139.00 | | | 2 139.00 |
262 Other expenses | 481.00 | | | 481.00 |
264 Total operating expenses | 203 595.00 | | | 203 595.00 |
270 Operating profit | 18 141.00 | | | 18 141.00 |
290 Exceptional income | 778.00 | | | 778.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | 2 758.00 | | | 2 758.00 |
310 Profit or loss | 15 628.00 | | | 15 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 634.00 | | | 32 634.00 |
