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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 572.00 | 563.00 | 9.00 | 572.00 |
028 Tangible Assets | 4 245.00 | 1 462.00 | 2 782.00 | 4 245.00 |
044 Total Fixed Assets | 14 817.00 | 2 025.00 | 12 791.00 | 14 817.00 |
060 Merchandise inventory | 13 748.00 | | 13 748.00 | 13 748.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 536.00 | | 3 536.00 | 3 536.00 |
084 Cash | 18 176.00 | | 18 176.00 | 18 176.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 35 776.00 | | 35 776.00 | 35 776.00 |
110 Total Assets | 50 593.00 | 2 025.00 | 48 568.00 | 50 593.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 114.00 | |
136 Profit for the Year | | | -798.00 | |
142 Total Equity - Total I | | | 17 816.00 | |
156 Loans and similar debts | | | 7 020.00 | |
166 Suppliers and related accounts | | | 9 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 846.00 | | |
172 Other debts | | | 14 469.00 | |
176 Total debts | | | 30 752.00 | |
180 Liabilities Total | | | 48 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
195 Of which payables due in more than one year | | | 4 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 374.00 | 102 039.00 | | 92 374.00 |
214 Production of goods sold - France | | 2.00 | | |
218 Production of services sold - France | 1 454.00 | 1 141.00 | | 1 454.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 12 490.00 | 28.00 | | 12 490.00 |
232 Total operating income excluding VAT | 108 984.00 | 103 208.00 | | 108 984.00 |
234 Purchases of goods (including customs duties) | 38 766.00 | 47 645.00 | | 38 766.00 |
236 Inventory change (goods) | 630.00 | -2 972.00 | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | 566.00 | | 1 098.00 |
242 Other external expenses | 27 067.00 | 24 231.00 | | 27 067.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 970.00 | 885.00 | | 970.00 |
250 Staff compensation | 29 372.00 | 21 016.00 | | 29 372.00 |
252 Social security contributions | 9 960.00 | 8 041.00 | | 9 960.00 |
254 Depreciation and amortization | 587.00 | 528.00 | | 587.00 |
262 Other expenses | 24.00 | 6.00 | | 24.00 |
264 Total operating expenses | 108 472.00 | 99 948.00 | | 108 472.00 |
270 Operating profit | 512.00 | 3 260.00 | | 512.00 |
294 Financial expenses | 277.00 | 313.00 | | 277.00 |
300 Exceptional expenses | 1 033.00 | 853.00 | | 1 033.00 |
306 Income tax's | | 314.00 | | |
310 Profit or loss | -798.00 | 1 779.00 | | -798.00 |
