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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 | 50 640.00 | | 50 640.00 | 50 640.00 |
028 Tangible Assets | 41 773.00 | 34 823.00 | 6 950.00 | 41 773.00 |
040 Financial Assets | 1 201.00 | | 1 201.00 | 1 201.00 |
044 Total Fixed Assets | 93 614.00 | 34 823.00 | 58 791.00 | 93 614.00 |
060 Merchandise inventory | 18 710.00 | | 18 710.00 | 18 710.00 |
064 Advances and down payments on orders | 1 810.00 | | 1 810.00 | 1 810.00 |
068 Receivables – Trade and related accounts | 171.00 | | 171.00 | 171.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
084 Cash | 12 002.00 | | 12 002.00 | 12 002.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 37 860.00 | | 37 860.00 | 37 860.00 |
110 Total Assets | 131 474.00 | 34 823.00 | 96 651.00 | 131 474.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 21 579.00 | |
136 Profit for the Year | | | 11 175.00 | |
142 Total Equity - Total I | | | 37 154.00 | |
156 Loans and similar debts | | | 3 977.00 | |
166 Suppliers and related accounts | | | 33 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 21 989.00 | |
176 Total debts | | | 59 497.00 | |
180 Liabilities Total | | | 96 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 384.00 | | | 375 384.00 |
214 Production of goods sold - France | 319 240.00 | | | 319 240.00 |
218 Production of services sold - France | 832.00 | | | 832.00 |
230 Other income | 1 484.00 | | | 1 484.00 |
232 Total operating income excluding VAT | 321 556.00 | | | 321 556.00 |
234 Purchases of goods (including customs duties) | 206 536.00 | | | 206 536.00 |
236 Inventory change (goods) | 3 108.00 | | | 3 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 055.00 | | | 2 055.00 |
242 Other external expenses | 44 197.00 | | | 44 197.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 7 415.00 | | | 7 415.00 |
250 Staff compensation | 29 809.00 | | | 29 809.00 |
252 Social security contributions | 8 943.00 | | | 8 943.00 |
254 Depreciation and amortization | 5 097.00 | | | 5 097.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 307 173.00 | | | 307 173.00 |
270 Operating profit | 14 383.00 | | | 14 383.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 818.00 | | | 818.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 11 175.00 | | | 11 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 015.00 | | | 5 015.00 |
490 Total Fixed Assets (Gross Value) | 88 599.00 | | | 88 599.00 |
492 Total Fixed Assets (Increases) | 5 015.00 | | | 5 015.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
