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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 | 55 510.00 | | 55 510.00 | 55 510.00 |
028 Tangible Assets | 30 328.00 | 23 352.00 | 6 977.00 | 30 328.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 85 887.00 | 23 352.00 | 62 536.00 | 85 887.00 |
060 Merchandise inventory | 28 678.00 | | 28 678.00 | 28 678.00 |
064 Advances and down payments on orders | 8 825.00 | | 8 825.00 | 8 825.00 |
072 Receivables – Other | 3 917.00 | | 3 917.00 | 3 917.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 992.00 | | 992.00 | 992.00 |
096 Total Current Assets + Prepaid Expenses | 42 431.00 | | 42 431.00 | 42 431.00 |
110 Total Assets | 128 319.00 | 23 352.00 | 104 967.00 | 128 319.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 48 480.00 | |
136 Profit for the Year | | | 12 817.00 | |
142 Total Equity - Total I | | | 62 397.00 | |
156 Loans and similar debts | | | 5 891.00 | |
166 Suppliers and related accounts | | | 15 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 341.00 | | |
172 Other debts | | | 21 033.00 | |
176 Total debts | | | 42 570.00 | |
180 Liabilities Total | | | 104 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 253.00 | | | 306 253.00 |
218 Production of services sold - France | 1 669.00 | | | 1 669.00 |
230 Other income | 5 220.00 | | | 5 220.00 |
232 Total operating income excluding VAT | 313 141.00 | | | 313 141.00 |
234 Purchases of goods (including customs duties) | 202 579.00 | | | 202 579.00 |
236 Inventory change (goods) | -2 562.00 | | | -2 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 47 903.00 | | | 47 903.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
24B (including equipment leasing) | 2 825.00 | | | 2 825.00 |
250 Staff compensation | 42 272.00 | | | 42 272.00 |
252 Social security contributions | 5 082.00 | | | 5 082.00 |
254 Depreciation and amortization | 702.00 | | | 702.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 297 252.00 | | | 297 252.00 |
270 Operating profit | 15 889.00 | | | 15 889.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
306 Income tax's | 2 369.00 | | | 2 369.00 |
310 Profit or loss | 12 817.00 | | | 12 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 364.00 | | | 6 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 547.00 | | | 547.00 |
490 Total Fixed Assets (Gross Value) | 78 977.00 | | | 78 977.00 |
492 Total Fixed Assets (Increases) | 6 910.00 | | | 6 910.00 |
