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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 | 17 500.00 | 11 890.00 | 5 610.00 | 17 500.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 29 150.00 | 11 890.00 | 17 260.00 | 29 150.00 |
060 Merchandise inventory | 16 961.00 | | 16 961.00 | 16 961.00 |
068 Receivables – Trade and related accounts | 2 276.00 | | 2 276.00 | 2 276.00 |
072 Receivables – Other | 1 414.00 | | 1 414.00 | 1 414.00 |
084 Cash | 19 158.00 | | 19 158.00 | 19 158.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 40 622.00 | | 40 622.00 | 40 622.00 |
110 Total Assets | 69 772.00 | 11 890.00 | 57 882.00 | 69 772.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -108.00 | |
136 Profit for the Year | | | 5 534.00 | |
142 Total Equity - Total I | | | 10 426.00 | |
156 Loans and similar debts | | | 23 199.00 | |
164 Advances and down payments received on current orders | | | 45.00 | |
166 Suppliers and related accounts | | | 13 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 11 050.00 | |
176 Total debts | | | 47 456.00 | |
180 Liabilities Total | | | 57 882.00 | |
195 Of which payables due in more than one year | | | 18 559.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 884.00 | 112 186.00 | | 134 884.00 |
218 Production of services sold - France | 30 328.00 | 31 468.00 | | 30 328.00 |
230 Other income | 3 169.00 | 33.00 | | 3 169.00 |
232 Total operating income excluding VAT | 168 381.00 | 143 687.00 | | 168 381.00 |
234 Purchases of goods (including customs duties) | 100 797.00 | 91 171.00 | | 100 797.00 |
236 Inventory change (goods) | -6 010.00 | -3 411.00 | | -6 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | | | 8.00 |
242 Other external expenses | 17 821.00 | 19 904.00 | | 17 821.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 1 061.00 | 722.00 | | 1 061.00 |
250 Staff compensation | 44 191.00 | 31 152.00 | | 44 191.00 |
252 Social security contributions | 316.00 | 341.00 | | 316.00 |
254 Depreciation and amortization | 3 500.00 | 3 500.00 | | 3 500.00 |
262 Other expenses | 42.00 | 20.00 | | 42.00 |
264 Total operating expenses | 161 726.00 | 143 399.00 | | 161 726.00 |
270 Operating profit | 6 655.00 | 288.00 | | 6 655.00 |
294 Financial expenses | 162.00 | 299.00 | | 162.00 |
306 Income tax's | 959.00 | | | 959.00 |
310 Profit or loss | 5 534.00 | -11.00 | | 5 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 150.00 | | | 29 150.00 |
