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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
014 Intangible Assets - Other | 4 538.00 | 4 538.00 | | 4 538.00 |
028 Tangible Assets | 13 298.00 | 6 789.00 | 6 509.00 | 13 298.00 |
040 Financial Assets | 1 505.00 | | 1 505.00 | 1 505.00 |
044 Total Fixed Assets | 27 841.00 | 11 327.00 | 16 514.00 | 27 841.00 |
050 Raw materials, supplies, in progress | 4.00 | | 4.00 | 4.00 |
060 Merchandise inventory | 26 311.00 | | 26 311.00 | 26 311.00 |
068 Receivables – Trade and related accounts | 177.00 | | 177.00 | 177.00 |
072 Receivables – Other | 61.00 | | 61.00 | 61.00 |
084 Cash | 18 094.00 | | 18 094.00 | 18 094.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 44 670.00 | | 44 670.00 | 44 670.00 |
110 Total Assets | 72 511.00 | 11 327.00 | 61 184.00 | 72 511.00 |
120 Share or Individual Capital | | | 9 490.00 | |
126 Legal Reserve | | | 283.00 | |
134 Retained Earnings | | | 5 370.00 | |
136 Profit for the Year | | | 15 811.00 | |
142 Total Equity - Total I | | | 30 953.00 | |
156 Loans and similar debts | | | 10 981.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 792.00 | | |
172 Other debts | | | 13 925.00 | |
176 Total debts | | | 30 231.00 | |
180 Liabilities Total | | | 61 184.00 | |
195 Of which payables due in more than one year | | | 6 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 669.00 | 91 294.00 | | 127 669.00 |
218 Production of services sold - France | | 47.00 | | |
230 Other income | 2 612.00 | 5.00 | | 2 612.00 |
232 Total operating income excluding VAT | 130 282.00 | 91 347.00 | | 130 282.00 |
234 Purchases of goods (including customs duties) | 73 753.00 | 44 165.00 | | 73 753.00 |
236 Inventory change (goods) | -11 268.00 | 1 003.00 | | -11 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 512.00 | 4 887.00 | | 6 512.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 30 294.00 | 24 822.00 | | 30 294.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 216.00 | 1 680.00 | | 1 216.00 |
250 Staff compensation | 3 854.00 | | | 3 854.00 |
252 Social security contributions | 986.00 | | | 986.00 |
254 Depreciation and amortization | 4 246.00 | 3 496.00 | | 4 246.00 |
262 Other expenses | 231.00 | 54.00 | | 231.00 |
264 Total operating expenses | 109 819.00 | 80 107.00 | | 109 819.00 |
270 Operating profit | 20 463.00 | 11 240.00 | | 20 463.00 |
294 Financial expenses | 215.00 | 319.00 | | 215.00 |
300 Exceptional expenses | 1 700.00 | | | 1 700.00 |
306 Income tax's | 2 737.00 | 997.00 | | 2 737.00 |
310 Profit or loss | 15 811.00 | 9 924.00 | | 15 811.00 |
