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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 25 530.00 | 15 674.00 | 9 856.00 | 25 530.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 90 530.00 | 15 674.00 | 74 856.00 | 90 530.00 |
060 Merchandise inventory | 84 501.00 | | 84 501.00 | 84 501.00 |
064 Advances and down payments on orders | 28 700.00 | | 28 700.00 | 28 700.00 |
068 Receivables – Trade and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 10 043.00 | | 10 043.00 | 10 043.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 125 270.00 | | 125 270.00 | 125 270.00 |
110 Total Assets | 215 800.00 | 15 674.00 | 200 126.00 | 215 800.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 121 207.00 | |
136 Profit for the Year | | | 1 437.00 | |
142 Total Equity - Total I | | | 127 044.00 | |
156 Loans and similar debts | | | 60 056.00 | |
166 Suppliers and related accounts | | | 2 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 994.00 | | |
172 Other debts | | | 10 742.00 | |
176 Total debts | | | 73 081.00 | |
180 Liabilities Total | | | 200 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 878.00 | | | 215 878.00 |
218 Production of services sold - France | 6 011.00 | | | 6 011.00 |
226 Operating subsidies received | 20 274.00 | | | 20 274.00 |
230 Other income | 6 327.00 | | | 6 327.00 |
232 Total operating income excluding VAT | 222 205.00 | | | 222 205.00 |
234 Purchases of goods (including customs duties) | 79 708.00 | | | 79 708.00 |
236 Inventory change (goods) | -7 012.00 | | | -7 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | | | 1 122.00 |
242 Other external expenses | 77 150.00 | | | 77 150.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 6 719.00 | | | 6 719.00 |
250 Staff compensation | 42 409.00 | | | 42 409.00 |
252 Social security contributions | 5 424.00 | | | 5 424.00 |
254 Depreciation and amortization | 2 132.00 | | | 2 132.00 |
262 Other expenses | 7 809.00 | | | 7 809.00 |
264 Total operating expenses | 215 461.00 | | | 215 461.00 |
270 Operating profit | 6 744.00 | | | 6 744.00 |
294 Financial expenses | 4 858.00 | | | 4 858.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 280.00 | | | 280.00 |
310 Profit or loss | 1 437.00 | | | 1 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 90 530.00 | | | 90 530.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 1 429.00 | | | 1 429.00 |
