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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 | 128 680.00 | | 128 680.00 | 128 680.00 |
028 Tangible Assets | 95 863.00 | 8 212.00 | 87 651.00 | 95 863.00 |
040 Financial Assets | 4 053.00 | | 4 053.00 | 4 053.00 |
044 Total Fixed Assets | 228 597.00 | 8 212.00 | 220 384.00 | 228 597.00 |
060 Merchandise inventory | 170 846.00 | | 170 846.00 | 170 846.00 |
064 Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
080 Sellable securities | 10 174.00 | | 10 174.00 | 10 174.00 |
084 Cash | 12 470.00 | | 12 470.00 | 12 470.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 197 505.00 | | 197 505.00 | 197 505.00 |
110 Total Assets | 426 102.00 | 8 212.00 | 417 890.00 | 426 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 130 347.00 | |
136 Profit for the Year | | | 22 364.00 | |
142 Total Equity - Total I | | | 158 212.00 | |
156 Loans and similar debts | | | 185 305.00 | |
166 Suppliers and related accounts | | | 38 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 337.00 | | |
172 Other debts | | | 36 005.00 | |
176 Total debts | | | 259 678.00 | |
180 Liabilities Total | | | 417 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 017.00 | |
195 Of which payables due in more than one year | | | 26 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 567.00 | | | 246 567.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 203.00 | | | 203.00 |
232 Total operating income excluding VAT | 247 171.00 | | | 247 171.00 |
234 Purchases of goods (including customs duties) | 155 234.00 | | | 155 234.00 |
236 Inventory change (goods) | -37 750.00 | | | -37 750.00 |
242 Other external expenses | 41 252.00 | | | 41 252.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 059.00 | | | 1 059.00 |
250 Staff compensation | 44 763.00 | | | 44 763.00 |
252 Social security contributions | 7 698.00 | | | 7 698.00 |
254 Depreciation and amortization | 1 892.00 | | | 1 892.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 214 773.00 | | | 214 773.00 |
270 Operating profit | 32 398.00 | | | 32 398.00 |
294 Financial expenses | 6 176.00 | | | 6 176.00 |
306 Income tax's | 3 858.00 | | | 3 858.00 |
310 Profit or loss | 22 364.00 | | | 22 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 543.00 | | | 89 543.00 |
482 INCREASES Financial Assets | 2 473.00 | | | 2 473.00 |
490 Total Fixed Assets (Gross Value) | 136 580.00 | | | 136 580.00 |
492 Total Fixed Assets (Increases) | 92 017.00 | | | 92 017.00 |
