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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 20 983.00 | 14 667.00 | 6 316.00 | 20 983.00 |
044 Total Fixed Assets | 24 983.00 | 14 667.00 | 10 316.00 | 24 983.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
060 Merchandise inventory | 57 009.00 | | 57 009.00 | 57 009.00 |
072 Receivables – Other | 444.00 | | 444.00 | 444.00 |
084 Cash | 13 493.00 | | 13 493.00 | 13 493.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 71 927.00 | | 71 927.00 | 71 927.00 |
110 Total Assets | 96 909.00 | 14 667.00 | 82 242.00 | 96 909.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 942.00 | |
136 Profit for the Year | | | 9 437.00 | |
142 Total Equity - Total I | | | 44 629.00 | |
156 Loans and similar debts | | | 4 898.00 | |
166 Suppliers and related accounts | | | 3 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 761.00 | | |
172 Other debts | | | 29 554.00 | |
176 Total debts | | | 37 613.00 | |
180 Liabilities Total | | | 82 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 587.00 | |
195 Of which payables due in more than one year | | | 3 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 245 750.00 | 204 632.00 | | 245 750.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 800.00 | 4 750.00 | | 800.00 |
230 Other income | 83.00 | | | 83.00 |
232 Total operating income excluding VAT | 246 633.00 | 209 383.00 | | 246 633.00 |
234 Purchases of goods (including customs duties) | 167 784.00 | 140 575.00 | | 167 784.00 |
236 Inventory change (goods) | -5 055.00 | -5 757.00 | | -5 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 926.00 | 709.00 | | 926.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | 551.00 | | -180.00 |
242 Other external expenses | 30 438.00 | 28 503.00 | | 30 438.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 904.00 | 886.00 | | 904.00 |
250 Staff compensation | 40 216.00 | 31 078.00 | | 40 216.00 |
254 Depreciation and amortization | 403.00 | 302.00 | | 403.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 235 510.00 | 196 847.00 | | 235 510.00 |
270 Operating profit | 11 122.00 | 12 536.00 | | 11 122.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | 1 665.00 | 1 468.00 | | 1 665.00 |
310 Profit or loss | 9 437.00 | 11 068.00 | | 9 437.00 |
