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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 833.00 | | 833.00 | 833.00 |
028 Tangible Assets | 110 226.00 | 37 817.00 | 72 409.00 | 110 226.00 |
040 Financial Assets | 4 541.00 | | 4 541.00 | 4 541.00 |
044 Total Fixed Assets | 140 600.00 | 37 817.00 | 102 783.00 | 140 600.00 |
060 Merchandise inventory | 76 239.00 | | 76 239.00 | 76 239.00 |
064 Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
072 Receivables – Other | 1 385.00 | | 1 385.00 | 1 385.00 |
084 Cash | 39 637.00 | | 39 637.00 | 39 637.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 118 044.00 | | 118 044.00 | 118 044.00 |
110 Total Assets | 258 644.00 | 37 817.00 | 220 827.00 | 258 644.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 3 090.00 | |
136 Profit for the Year | | | 5 357.00 | |
142 Total Equity - Total I | | | 30 447.00 | |
156 Loans and similar debts | | | 69 931.00 | |
166 Suppliers and related accounts | | | 13 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 426.00 | | |
172 Other debts | | | 106 751.00 | |
176 Total debts | | | 190 380.00 | |
180 Liabilities Total | | | 220 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 775.00 | |
195 Of which payables due in more than one year | | | 57 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 931.00 | | | 110 931.00 |
218 Production of services sold - France | 60 181.00 | | | 60 181.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 171 161.00 | | | 171 161.00 |
234 Purchases of goods (including customs duties) | 81 911.00 | | | 81 911.00 |
236 Inventory change (goods) | -14 087.00 | | | -14 087.00 |
242 Other external expenses | 48 332.00 | | | 48 332.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 18 222.00 | | | 18 222.00 |
252 Social security contributions | 2 661.00 | | | 2 661.00 |
254 Depreciation and amortization | 25 406.00 | | | 25 406.00 |
262 Other expenses | 230.00 | | | 230.00 |
264 Total operating expenses | 163 875.00 | | | 163 875.00 |
270 Operating profit | 7 286.00 | | | 7 286.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
306 Income tax's | 593.00 | | | 593.00 |
310 Profit or loss | 5 357.00 | | | 5 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 035.00 | | | 25 035.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 785.00 | | | 14 785.00 |
482 INCREASES Financial Assets | 355.00 | | | 355.00 |
490 Total Fixed Assets (Gross Value) | 95 825.00 | | | 95 825.00 |
492 Total Fixed Assets (Increases) | 44 775.00 | | | 44 775.00 |
