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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 |
014 Intangible Assets - Other | 4 750.00 | 3 600.00 | 1 150.00 | 4 750.00 |
028 Tangible Assets | 38 183.00 | 29 000.00 | 9 183.00 | 38 183.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 92 953.00 | 32 600.00 | 60 353.00 | 92 953.00 |
060 Merchandise inventory | 28 806.00 | | 28 806.00 | 28 806.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 34 640.00 | | 34 640.00 | 34 640.00 |
072 Receivables – Other | 11 785.00 | | 11 785.00 | 11 785.00 |
084 Cash | 253.00 | | 253.00 | 253.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 77 651.00 | | 77 651.00 | 77 651.00 |
110 Total Assets | 170 604.00 | 32 600.00 | 138 004.00 | 170 604.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 19 280.00 | |
136 Profit for the Year | | | 41 983.00 | |
142 Total Equity - Total I | | | 88 762.00 | |
156 Loans and similar debts | | | 17 780.00 | |
166 Suppliers and related accounts | | | 12 696.00 | |
172 Other debts | | | 18 765.00 | |
176 Total debts | | | 49 242.00 | |
180 Liabilities Total | | | 138 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 487.00 | 184 061.00 | | 212 487.00 |
218 Production of services sold - France | 2 123.00 | | | 2 123.00 |
230 Other income | 11 023.00 | | | 11 023.00 |
232 Total operating income excluding VAT | 225 633.00 | 184 061.00 | | 225 633.00 |
234 Purchases of goods (including customs duties) | 60 968.00 | 58 241.00 | | 60 968.00 |
236 Inventory change (goods) | 44.00 | -562.00 | | 44.00 |
242 Other external expenses | 45 266.00 | 31 280.00 | | 45 266.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 2 190.00 | 848.00 | | 2 190.00 |
250 Staff compensation | 37 067.00 | 38 551.00 | | 37 067.00 |
252 Social security contributions | 14 081.00 | 13 094.00 | | 14 081.00 |
254 Depreciation and amortization | 3 808.00 | 3 587.00 | | 3 808.00 |
262 Other expenses | 249.00 | 247.00 | | 249.00 |
264 Total operating expenses | 163 674.00 | 145 285.00 | | 163 674.00 |
270 Operating profit | 61 959.00 | 38 776.00 | | 61 959.00 |
280 Financial income | 52.00 | 28.00 | | 52.00 |
294 Financial expenses | 794.00 | 804.00 | | 794.00 |
300 Exceptional expenses | 9 395.00 | 1 018.00 | | 9 395.00 |
306 Income tax's | 9 840.00 | 5 226.00 | | 9 840.00 |
310 Profit or loss | 41 983.00 | 31 756.00 | | 41 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 91 153.00 | | | 91 153.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
