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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
014 Intangible Assets - Other | 3 000.00 | 1 695.00 | 1 305.00 | 3 000.00 |
028 Tangible Assets | 11 398.00 | 7 875.00 | 3 523.00 | 11 398.00 |
044 Total Fixed Assets | 91 398.00 | 9 570.00 | 81 828.00 | 91 398.00 |
060 Merchandise inventory | 45 404.00 | 4 540.00 | 40 864.00 | 45 404.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 2 572.00 | | 2 572.00 | 2 572.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 39 795.00 | | 39 795.00 | 39 795.00 |
092 Prepaid expenses | 370.00 | | 370.00 | 370.00 |
096 Total Current Assets + Prepaid Expenses | 138 282.00 | 4 540.00 | 133 742.00 | 138 282.00 |
110 Total Assets | 229 680.00 | 14 110.00 | 215 570.00 | 229 680.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 53 182.00 | |
136 Profit for the Year | | | 28 818.00 | |
142 Total Equity - Total I | | | 90 250.00 | |
156 Loans and similar debts | | | 46 872.00 | |
166 Suppliers and related accounts | | | 47 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 684.00 | | |
172 Other debts | | | 30 449.00 | |
176 Total debts | | | 125 319.00 | |
180 Liabilities Total | | | 215 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 973.00 | | | 192 973.00 |
218 Production of services sold - France | 54 845.00 | | | 54 845.00 |
226 Operating subsidies received | 22 166.00 | | | 22 166.00 |
230 Other income | 6 913.00 | | | 6 913.00 |
232 Total operating income excluding VAT | 276 896.00 | | | 276 896.00 |
234 Purchases of goods (including customs duties) | 115 864.00 | | | 115 864.00 |
236 Inventory change (goods) | 2 346.00 | | | 2 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 703.00 | | | 4 703.00 |
242 Other external expenses | 42 107.00 | | | 42 107.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 974.00 | | | 1 974.00 |
250 Staff compensation | 53 798.00 | | | 53 798.00 |
252 Social security contributions | 9 048.00 | | | 9 048.00 |
254 Depreciation and amortization | 3 608.00 | | | 3 608.00 |
256 Provisions | 4 540.00 | | | 4 540.00 |
262 Other expenses | 7 959.00 | | | 7 959.00 |
264 Total operating expenses | 245 949.00 | | | 245 949.00 |
270 Operating profit | 30 947.00 | | | 30 947.00 |
280 Financial income | 118.00 | | | 118.00 |
294 Financial expenses | 888.00 | | | 888.00 |
306 Income tax's | 1 359.00 | | | 1 359.00 |
310 Profit or loss | 28 818.00 | | | 28 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 3 398.00 | | | 3 398.00 |
490 Total Fixed Assets (Gross Value) | 88 000.00 | | | 88 000.00 |
492 Total Fixed Assets (Increases) | 3 398.00 | | | 3 398.00 |
