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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 |
028 Tangible Assets | 22 755.00 | 5 586.00 | 17 169.00 | 22 755.00 |
040 Financial Assets | 6 096.00 | | 6 096.00 | 6 096.00 |
044 Total Fixed Assets | 53 851.00 | 5 586.00 | 48 265.00 | 53 851.00 |
060 Merchandise inventory | 42 925.00 | 847.00 | 42 078.00 | 42 925.00 |
064 Advances and down payments on orders | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 4 000.00 | | 4 000.00 | 4 000.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 36 290.00 | | 36 290.00 | 36 290.00 |
096 Total Current Assets + Prepaid Expenses | 83 897.00 | 847.00 | 83 050.00 | 83 897.00 |
110 Total Assets | 137 748.00 | 6 433.00 | 131 315.00 | 137 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 880.00 | |
136 Profit for the Year | | | 20 729.00 | |
142 Total Equity - Total I | | | 75 709.00 | |
156 Loans and similar debts | | | 27 897.00 | |
166 Suppliers and related accounts | | | 21 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 6 700.00 | |
176 Total debts | | | 55 606.00 | |
180 Liabilities Total | | | 131 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 184.00 | 139 156.00 | | 184 184.00 |
218 Production of services sold - France | | 224.00 | | |
226 Operating subsidies received | 10 000.00 | 13 600.00 | | 10 000.00 |
230 Other income | 4 313.00 | 2 522.00 | | 4 313.00 |
232 Total operating income excluding VAT | 198 497.00 | 155 502.00 | | 198 497.00 |
234 Purchases of goods (including customs duties) | 104 120.00 | 60 306.00 | | 104 120.00 |
236 Inventory change (goods) | -13 347.00 | 571.00 | | -13 347.00 |
242 Other external expenses | 76 282.00 | 66 060.00 | | 76 282.00 |
244 Taxes, duties and similar payments | 2 917.00 | 2 446.00 | | 2 917.00 |
250 Staff compensation | | 5 165.00 | | |
252 Social security contributions | 911.00 | 1 359.00 | | 911.00 |
254 Depreciation and amortization | 3 910.00 | 1 058.00 | | 3 910.00 |
256 Provisions | 847.00 | 1 172.00 | | 847.00 |
262 Other expenses | 1 437.00 | | | 1 437.00 |
264 Total operating expenses | 177 077.00 | 138 137.00 | | 177 077.00 |
270 Operating profit | 21 420.00 | 17 366.00 | | 21 420.00 |
290 Exceptional income | | 1 273.00 | | |
294 Financial expenses | 692.00 | 321.00 | | 692.00 |
300 Exceptional expenses | | 972.00 | | |
310 Profit or loss | 20 729.00 | 17 345.00 | | 20 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 34 501.00 | | | 34 501.00 |
492 Total Fixed Assets (Increases) | 19 350.00 | | | 19 350.00 |
