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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 804.00 | 2 870.00 | 7 934.00 | 10 804.00 |
040 Financial Assets | 6 635.00 | | 6 635.00 | 6 635.00 |
044 Total Fixed Assets | 67 439.00 | 2 870.00 | 64 569.00 | 67 439.00 |
060 Merchandise inventory | 29 919.00 | | 29 919.00 | 29 919.00 |
068 Receivables – Trade and related accounts | 725.00 | | 725.00 | 725.00 |
072 Receivables – Other | 4 484.00 | | 4 484.00 | 4 484.00 |
084 Cash | 27 371.00 | | 27 371.00 | 27 371.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 63 010.00 | | 63 010.00 | 63 010.00 |
110 Total Assets | 130 448.00 | 2 870.00 | 127 579.00 | 130 448.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 752.00 | |
136 Profit for the Year | | | 35 484.00 | |
142 Total Equity - Total I | | | 28 732.00 | |
156 Loans and similar debts | | | 52 073.00 | |
166 Suppliers and related accounts | | | 23 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 495.00 | | |
172 Other debts | | | 23 400.00 | |
176 Total debts | | | 98 846.00 | |
180 Liabilities Total | | | 127 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
195 Of which payables due in more than one year | | | 2 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 299.00 | 156 420.00 | | 292 299.00 |
218 Production of services sold - France | 90.00 | 241.00 | | 90.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 393.00 | 827.00 | | 393.00 |
232 Total operating income excluding VAT | 292 782.00 | 162 488.00 | | 292 782.00 |
234 Purchases of goods (including customs duties) | 214 671.00 | 145 317.00 | | 214 671.00 |
236 Inventory change (goods) | -12 120.00 | -17 799.00 | | -12 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 355.00 | 1 208.00 | | 2 355.00 |
242 Other external expenses | 40 298.00 | 39 254.00 | | 40 298.00 |
244 Taxes, duties and similar payments | 4 155.00 | 2 118.00 | | 4 155.00 |
252 Social security contributions | 1 870.00 | 1 000.00 | | 1 870.00 |
262 Other expenses | 192.00 | 481.00 | | 192.00 |
264 Total operating expenses | 251 422.00 | 171 578.00 | | 251 422.00 |
270 Operating profit | 41 360.00 | -9 090.00 | | 41 360.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 929.00 | 663.00 | | 929.00 |
300 Exceptional expenses | 406.00 | | | 406.00 |
306 Income tax's | 4 541.00 | | | 4 541.00 |
310 Profit or loss | 35 484.00 | -9 752.00 | | 35 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 65 879.00 | | | 65 879.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
