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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 | 45 633.00 | | 45 633.00 | 45 633.00 |
028 Tangible Assets | 82 279.00 | 79 112.00 | 3 167.00 | 82 279.00 |
040 Financial Assets | 208.00 | | 208.00 | 208.00 |
044 Total Fixed Assets | 128 120.00 | 79 112.00 | 49 008.00 | 128 120.00 |
050 Raw materials, supplies, in progress | 286.00 | | 286.00 | 286.00 |
060 Merchandise inventory | 30 898.00 | | 30 898.00 | 30 898.00 |
064 Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
068 Receivables – Trade and related accounts | 6 597.00 | | 6 597.00 | 6 597.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
084 Cash | 12 178.00 | | 12 178.00 | 12 178.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 54 750.00 | | 54 750.00 | 54 750.00 |
110 Total Assets | 182 870.00 | 79 112.00 | 103 758.00 | 182 870.00 |
120 Share or Individual Capital | | | 60 980.00 | |
126 Legal Reserve | | | 6 098.00 | |
132 Other Reserves | | | 9 781.00 | |
136 Profit for the Year | | | 8 002.00 | |
142 Total Equity - Total I | | | 84 861.00 | |
166 Suppliers and related accounts | | | 9 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 015.00 | | |
172 Other debts | | | 8 911.00 | |
176 Total debts | | | 18 897.00 | |
180 Liabilities Total | | | 103 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
193 Of which financial assets due in less than one year | | | 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 281.00 | | | 116 281.00 |
218 Production of services sold - France | 38 406.00 | | | 38 406.00 |
230 Other income | 2 585.00 | | | 2 585.00 |
232 Total operating income excluding VAT | 157 272.00 | | | 157 272.00 |
234 Purchases of goods (including customs duties) | 79 689.00 | | | 79 689.00 |
236 Inventory change (goods) | 4 602.00 | | | 4 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 187.00 | | | 1 187.00 |
240 Inventory changes (raw materials and supplies) | -286.00 | | | -286.00 |
242 Other external expenses | 52 131.00 | | | 52 131.00 |
243 (including business tax) | 2 127.00 | | | 2 127.00 |
244 Taxes, duties and similar payments | 2 520.00 | | | 2 520.00 |
250 Staff compensation | 3 510.00 | | | 3 510.00 |
252 Social security contributions | 1 535.00 | | | 1 535.00 |
254 Depreciation and amortization | 591.00 | | | 591.00 |
262 Other expenses | 1 563.00 | | | 1 563.00 |
264 Total operating expenses | 147 041.00 | | | 147 041.00 |
270 Operating profit | 10 231.00 | | | 10 231.00 |
290 Exceptional income | 125.00 | | | 125.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 906.00 | | | 906.00 |
306 Income tax's | 1 412.00 | | | 1 412.00 |
310 Profit or loss | 8 002.00 | | | 8 002.00 |
