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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 25 344.00 | 15 612.00 | 9 732.00 | 25 344.00 |
040 Financial Assets | 4 710.00 | | 4 710.00 | 4 710.00 |
044 Total Fixed Assets | 110 054.00 | 15 612.00 | 94 442.00 | 110 054.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
060 Merchandise inventory | 112 246.00 | | 112 246.00 | 112 246.00 |
064 Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
068 Receivables – Trade and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
072 Receivables – Other | 8 266.00 | | 8 266.00 | 8 266.00 |
084 Cash | 92 408.00 | | 92 408.00 | 92 408.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 221 731.00 | | 221 731.00 | 221 731.00 |
110 Total Assets | 331 785.00 | 15 612.00 | 316 173.00 | 331 785.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 193 574.00 | |
136 Profit for the Year | | | 11 957.00 | |
142 Total Equity - Total I | | | 213 916.00 | |
156 Loans and similar debts | | | 8 962.00 | |
166 Suppliers and related accounts | | | 15 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 074.00 | | |
172 Other debts | | | 77 967.00 | |
176 Total debts | | | 102 257.00 | |
180 Liabilities Total | | | 316 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 715.00 | | | 325 715.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 325 742.00 | | | 325 742.00 |
234 Purchases of goods (including customs duties) | 221 452.00 | | | 221 452.00 |
236 Inventory change (goods) | 3 793.00 | | | 3 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 865.00 | | | 1 865.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | | | -530.00 |
242 Other external expenses | 33 070.00 | | | 33 070.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 736.00 | | | 736.00 |
250 Staff compensation | 45 789.00 | | | 45 789.00 |
252 Social security contributions | 4 282.00 | | | 4 282.00 |
254 Depreciation and amortization | 1 468.00 | | | 1 468.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 311 926.00 | | | 311 926.00 |
270 Operating profit | 13 816.00 | | | 13 816.00 |
280 Financial income | 424.00 | | | 424.00 |
294 Financial expenses | 267.00 | | | 267.00 |
306 Income tax's | 2 016.00 | | | 2 016.00 |
310 Profit or loss | 11 957.00 | | | 11 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 620.00 | | | 4 620.00 |
490 Total Fixed Assets (Gross Value) | 105 434.00 | | | 105 434.00 |
492 Total Fixed Assets (Increases) | 4 620.00 | | | 4 620.00 |
