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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 16 862.00 | 7 414.00 | 9 448.00 | 16 862.00 |
044 Total Fixed Assets | 161 862.00 | 7 414.00 | 154 448.00 | 161 862.00 |
060 Merchandise inventory | 52 340.00 | | 52 340.00 | 52 340.00 |
068 Receivables – Trade and related accounts | 1 656.00 | | 1 656.00 | 1 656.00 |
072 Receivables – Other | 5 598.00 | | 5 598.00 | 5 598.00 |
084 Cash | 53 759.00 | | 53 759.00 | 53 759.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 113 453.00 | | 113 453.00 | 113 453.00 |
110 Total Assets | 275 315.00 | 7 414.00 | 267 901.00 | 275 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 690.00 | |
136 Profit for the Year | | | 28 997.00 | |
142 Total Equity - Total I | | | 37 687.00 | |
156 Loans and similar debts | | | 128 924.00 | |
166 Suppliers and related accounts | | | 34 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 273.00 | | |
172 Other debts | | | 67 199.00 | |
176 Total debts | | | 230 214.00 | |
180 Liabilities Total | | | 267 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 973.00 | 162 818.00 | | 138 973.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 1 415.00 | 1 612.00 | | 1 415.00 |
232 Total operating income excluding VAT | 156 388.00 | 164 429.00 | | 156 388.00 |
234 Purchases of goods (including customs duties) | 72 862.00 | 84 693.00 | | 72 862.00 |
236 Inventory change (goods) | -17 467.00 | -34 873.00 | | -17 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 012.00 | 32 532.00 | | 18 012.00 |
242 Other external expenses | 37 639.00 | 46 974.00 | | 37 639.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 261.00 | 912.00 | | 1 261.00 |
250 Staff compensation | 7 093.00 | 19 067.00 | | 7 093.00 |
252 Social security contributions | 780.00 | 4 456.00 | | 780.00 |
254 Depreciation and amortization | 3 902.00 | 3 512.00 | | 3 902.00 |
262 Other expenses | 1.00 | 1 131.00 | | 1.00 |
264 Total operating expenses | 124 084.00 | 158 405.00 | | 124 084.00 |
270 Operating profit | 32 304.00 | 6 024.00 | | 32 304.00 |
294 Financial expenses | 1 212.00 | 1 484.00 | | 1 212.00 |
306 Income tax's | 2 095.00 | 850.00 | | 2 095.00 |
310 Profit or loss | 28 997.00 | 3 690.00 | | 28 997.00 |
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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 | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 160 582.00 | | | 160 582.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
