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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 18 907.00 | | 18 907.00 | 18 907.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 111.00 | 105.00 | 6.00 | 111.00 |
072 Receivables – Other | 52 723.00 | | 52 723.00 | 52 723.00 |
084 Cash | 11 698.00 | | 11 698.00 | 11 698.00 |
092 Prepaid expenses | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 83 864.00 | 105.00 | 83 759.00 | 83 864.00 |
110 Total Assets | 83 864.00 | 105.00 | 83 759.00 | 83 864.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 505.00 | |
136 Profit for the Year | | | 6 863.00 | |
142 Total Equity - Total I | | | 43 618.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 29 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 677.00 | | |
172 Other debts | | | 10 416.00 | |
176 Total debts | | | 40 141.00 | |
180 Liabilities Total | | | 83 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 104.00 | 233 999.00 | | 122 104.00 |
218 Production of services sold - France | 101.00 | | | 101.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 122 206.00 | 234 002.00 | | 122 206.00 |
234 Purchases of goods (including customs duties) | 13 166.00 | 159 768.00 | | 13 166.00 |
236 Inventory change (goods) | 71 311.00 | -3 026.00 | | 71 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 674.00 | | 235.00 |
242 Other external expenses | 19 490.00 | 27 456.00 | | 19 490.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 305.00 | | 1 170.00 |
250 Staff compensation | 8 774.00 | 30 147.00 | | 8 774.00 |
252 Social security contributions | -586.00 | 1 187.00 | | -586.00 |
254 Depreciation and amortization | 501.00 | 1 708.00 | | 501.00 |
256 Provisions | | 105.00 | | |
262 Other expenses | 105.00 | 313.00 | | 105.00 |
264 Total operating expenses | 114 167.00 | 219 637.00 | | 114 167.00 |
270 Operating profit | 8 039.00 | 14 365.00 | | 8 039.00 |
280 Financial income | 95.00 | 15.00 | | 95.00 |
290 Exceptional income | 52 624.00 | | | 52 624.00 |
294 Financial expenses | 96.00 | 189.00 | | 96.00 |
300 Exceptional expenses | 52 618.00 | 362.00 | | 52 618.00 |
306 Income tax's | 1 180.00 | 2 608.00 | | 1 180.00 |
310 Profit or loss | 6 863.00 | 11 221.00 | | 6 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 48 900.00 | | | 48 900.00 |
490 Total Fixed Assets (Gross Value) | 59 442.00 | | | 59 442.00 |
494 Total Fixed Assets (Decreases) | 59 442.00 | | | 59 442.00 |
