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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 | 52 000.00 | 10 400.00 | 41 600.00 | 52 000.00 |
028 Tangible Assets | 8 726.00 | 3 293.00 | 5 433.00 | 8 726.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 60 876.00 | 13 693.00 | 47 183.00 | 60 876.00 |
060 Merchandise inventory | 42 053.00 | | 42 053.00 | 42 053.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
080 Sellable securities | | | | |
084 Cash | 13 607.00 | | 13 607.00 | 13 607.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 58 333.00 | | 58 333.00 | 58 333.00 |
110 Total Assets | 119 209.00 | 13 693.00 | 105 516.00 | 119 209.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 500.00 | |
134 Retained Earnings | | | 1 010.00 | |
136 Profit for the Year | | | 7 536.00 | |
142 Total Equity - Total I | | | 75 245.00 | |
156 Loans and similar debts | | | 8 437.00 | |
166 Suppliers and related accounts | | | 17 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 4 252.00 | |
176 Total debts | | | 30 271.00 | |
180 Liabilities Total | | | 105 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 726.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
195 Of which payables due in more than one year | | | 5 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 649.00 | 148 855.00 | | 134 649.00 |
218 Production of services sold - France | 35.00 | 30.00 | | 35.00 |
230 Other income | 1.00 | 189.00 | | 1.00 |
232 Total operating income excluding VAT | 134 685.00 | 149 075.00 | | 134 685.00 |
234 Purchases of goods (including customs duties) | 67 626.00 | 82 140.00 | | 67 626.00 |
236 Inventory change (goods) | 4 382.00 | -3 633.00 | | 4 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | | | 636.00 |
242 Other external expenses | 24 613.00 | 24 034.00 | | 24 613.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 650.00 | 1 787.00 | | 650.00 |
24B (including equipment leasing) | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 19 971.00 | 12 812.00 | | 19 971.00 |
252 Social security contributions | 667.00 | 5 851.00 | | 667.00 |
254 Depreciation and amortization | 5 493.00 | 5 236.00 | | 5 493.00 |
262 Other expenses | 225.00 | 2.00 | | 225.00 |
264 Total operating expenses | 124 262.00 | 128 229.00 | | 124 262.00 |
270 Operating profit | 10 423.00 | 20 846.00 | | 10 423.00 |
294 Financial expenses | 652.00 | 678.00 | | 652.00 |
306 Income tax's | 2 235.00 | 3 802.00 | | 2 235.00 |
310 Profit or loss | 7 536.00 | 16 366.00 | | 7 536.00 |
