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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 | 80 200.00 | | 80 200.00 | 80 200.00 |
014 Intangible Assets - Other | 8 505.00 | 8 505.00 | | 8 505.00 |
028 Tangible Assets | 43 376.00 | 17 457.00 | 25 919.00 | 43 376.00 |
040 Financial Assets | 2 712.00 | | 2 712.00 | 2 712.00 |
044 Total Fixed Assets | 134 793.00 | 25 962.00 | 108 830.00 | 134 793.00 |
060 Merchandise inventory | 76 192.00 | | 76 192.00 | 76 192.00 |
064 Advances and down payments on orders | 45 199.00 | | 45 199.00 | 45 199.00 |
068 Receivables – Trade and related accounts | 56 060.00 | | 56 060.00 | 56 060.00 |
072 Receivables – Other | 5 082.00 | | 5 082.00 | 5 082.00 |
084 Cash | 13 080.00 | | 13 080.00 | 13 080.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 195 811.00 | | 195 811.00 | 195 811.00 |
110 Total Assets | 330 604.00 | 25 962.00 | 304 641.00 | 330 604.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | -152 620.00 | |
136 Profit for the Year | | | 4 095.00 | |
142 Total Equity - Total I | | | -130 926.00 | |
156 Loans and similar debts | | | 754.00 | |
166 Suppliers and related accounts | | | 12 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401 552.00 | | |
172 Other debts | | | 421 962.00 | |
176 Total debts | | | 435 567.00 | |
180 Liabilities Total | | | 304 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 370.00 | | | 21 370.00 |
210 Sales of goods - France | 288 092.00 | | | 288 092.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 288 138.00 | | | 288 138.00 |
234 Purchases of goods (including customs duties) | 114 060.00 | | | 114 060.00 |
236 Inventory change (goods) | 9 998.00 | | | 9 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 165.00 | | | 165.00 |
242 Other external expenses | 61 036.00 | | | 61 036.00 |
244 Taxes, duties and similar payments | 4 155.00 | | | 4 155.00 |
250 Staff compensation | 63 844.00 | | | 63 844.00 |
252 Social security contributions | 21 439.00 | | | 21 439.00 |
254 Depreciation and amortization | 5 380.00 | | | 5 380.00 |
262 Other expenses | 287.00 | | | 287.00 |
264 Total operating expenses | 280 363.00 | | | 280 363.00 |
270 Operating profit | 7 775.00 | | | 7 775.00 |
294 Financial expenses | 3 680.00 | | | 3 680.00 |
310 Profit or loss | 4 095.00 | | | 4 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 426.00 | | | 2 426.00 |
490 Total Fixed Assets (Gross Value) | 132 367.00 | | | 132 367.00 |
492 Total Fixed Assets (Increases) | 2 426.00 | | | 2 426.00 |
