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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
014 Intangible Assets - Other | 6 183.00 | 3 488.00 | 2 695.00 | 6 183.00 |
028 Tangible Assets | 61 292.00 | 27 199.00 | 34 093.00 | 61 292.00 |
040 Financial Assets | 15 696.00 | | 15 696.00 | 15 696.00 |
044 Total Fixed Assets | 298 171.00 | 30 687.00 | 267 484.00 | 298 171.00 |
060 Merchandise inventory | 100 674.00 | | 100 674.00 | 100 674.00 |
064 Advances and down payments on orders | 19 458.00 | | 19 458.00 | 19 458.00 |
068 Receivables – Trade and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
072 Receivables – Other | 99 562.00 | | 99 562.00 | 99 562.00 |
084 Cash | 289 692.00 | | 289 692.00 | 289 692.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 520 998.00 | | 520 998.00 | 520 998.00 |
110 Total Assets | 819 169.00 | 30 687.00 | 788 481.00 | 819 169.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 142 773.00 | |
136 Profit for the Year | | | -36 962.00 | |
142 Total Equity - Total I | | | 135 511.00 | |
156 Loans and similar debts | | | 514.00 | |
166 Suppliers and related accounts | | | 550 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 234.00 | | |
172 Other debts | | | 102 420.00 | |
176 Total debts | | | 652 970.00 | |
180 Liabilities Total | | | 788 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 023.00 | |
AF Concessions, Patents and Similar Rights | 4 849.00 | 3 809.00 | 1 041.00 | 4 849.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 50 727.00 | 30 664.00 | 20 063.00 | 50 727.00 |
BH Other financial assets | 15 696.00 | | 15 696.00 | 15 696.00 |
BJ TOTAL (I) | 251 272.00 | 34 472.00 | 216 800.00 | 251 272.00 |
BT Goods | 109 014.00 | | 109 014.00 | 109 014.00 |
BV Advances and down payments on orders | 25 648.00 | | 25 648.00 | 25 648.00 |
BX Customers and related accounts | 49 902.00 | | 49 902.00 | 49 902.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CF Cash and cash equivalents | 220 341.00 | | 220 341.00 | 220 341.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 412 582.00 | | 412 582.00 | 412 582.00 |
CO Grand total (0 to V) | 663 853.00 | 34 472.00 | 629 381.00 | 663 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 105 811.00 | 142 773.00 | | 105 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 991.00 | -36 962.00 | | -61 991.00 |
DL TOTAL (I) | 73 520.00 | 135 511.00 | | 73 520.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 514.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961.00 | 2 234.00 | | 4 961.00 |
DX Trade payables and related accounts | 515 696.00 | 550 035.00 | | 515 696.00 |
DY Tax and social security liabilities | 34 803.00 | 35 004.00 | | 34 803.00 |
EA Other liabilities | | 65 182.00 | | |
EC TOTAL (IV) | 555 861.00 | 652 970.00 | | 555 861.00 |
EE Grand total (I to V) | 629 381.00 | 788 481.00 | | 629 381.00 |
EG Accrued income and payables due within one year | 555 861.00 | 652 970.00 | | 555 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 514.00 | | 401.00 |
EI Including equity loans | 4 961.00 | | | 4 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 595.00 | | | 6 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 428.00 | | | 6 428.00 |
490 Total Fixed Assets (Gross Value) | 250 148.00 | | | 250 148.00 |
492 Total Fixed Assets (Increases) | 48 023.00 | | | 48 023.00 |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 69 114.00 | | | 69 114.00 |
378 Amount of deductible VAT on goods and services | 39 937.00 | | | 39 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
376 Average staff size | 6.00 | | | 6.00 |
