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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 | 36 550.00 | | 36 550.00 | 36 550.00 |
028 Tangible Assets | 15 888.00 | 15 019.00 | 869.00 | 15 888.00 |
040 Financial Assets | 9 388.00 | | 9 388.00 | 9 388.00 |
044 Total Fixed Assets | 61 826.00 | 15 019.00 | 46 807.00 | 61 826.00 |
060 Merchandise inventory | 22 307.00 | 1 673.00 | 20 634.00 | 22 307.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 173.00 | | 1 173.00 | 1 173.00 |
072 Receivables – Other | 2 538.00 | | 2 538.00 | 2 538.00 |
084 Cash | 2 861.00 | | 2 861.00 | 2 861.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 30 044.00 | 1 673.00 | 28 371.00 | 30 044.00 |
110 Total Assets | 91 870.00 | 16 692.00 | 75 178.00 | 91 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 868.00 | |
136 Profit for the Year | | | 11 321.00 | |
142 Total Equity - Total I | | | 4 454.00 | |
156 Loans and similar debts | | | 20 386.00 | |
166 Suppliers and related accounts | | | 17 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 442.00 | | |
172 Other debts | | | 33 259.00 | |
176 Total debts | | | 70 724.00 | |
180 Liabilities Total | | | 75 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 9 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 379.00 | 144 155.00 | | 141 379.00 |
218 Production of services sold - France | 927.00 | 4 085.00 | | 927.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 142 306.00 | 149 741.00 | | 142 306.00 |
234 Purchases of goods (including customs duties) | 103 241.00 | 108 802.00 | | 103 241.00 |
236 Inventory change (goods) | -2 359.00 | -1 930.00 | | -2 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 431.00 | 2 392.00 | | 431.00 |
242 Other external expenses | 22 490.00 | 23 645.00 | | 22 490.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 884.00 | 739.00 | | 884.00 |
250 Staff compensation | 6 500.00 | 6 100.00 | | 6 500.00 |
252 Social security contributions | 2 722.00 | 2 700.00 | | 2 722.00 |
254 Depreciation and amortization | 655.00 | 745.00 | | 655.00 |
256 Provisions | 1 673.00 | | | 1 673.00 |
262 Other expenses | 2.00 | 41.00 | | 2.00 |
264 Total operating expenses | 136 237.00 | 143 234.00 | | 136 237.00 |
270 Operating profit | 6 069.00 | 6 507.00 | | 6 069.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 19 800.00 | 9 432.00 | | 19 800.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 14 563.00 | 4 239.00 | | 14 563.00 |
310 Profit or loss | 11 321.00 | 11 700.00 | | 11 321.00 |
