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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 156.00 | 644.00 | 1 800.00 |
028 Tangible Assets | 12 095.00 | 1 952.00 | 10 143.00 | 12 095.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 38 095.00 | 3 108.00 | 34 987.00 | 38 095.00 |
060 Merchandise inventory | 71 397.00 | | 71 397.00 | 71 397.00 |
064 Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
068 Receivables – Trade and related accounts | 1 141.00 | | 1 141.00 | 1 141.00 |
072 Receivables – Other | 8 784.00 | | 8 784.00 | 8 784.00 |
084 Cash | 7 983.00 | | 7 983.00 | 7 983.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 93 196.00 | | 93 196.00 | 93 196.00 |
110 Total Assets | 131 291.00 | 3 108.00 | 128 183.00 | 131 291.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 385.00 | |
136 Profit for the Year | | | 13 264.00 | |
142 Total Equity - Total I | | | 26 749.00 | |
156 Loans and similar debts | | | 35 493.00 | |
166 Suppliers and related accounts | | | 13 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 755.00 | | |
172 Other debts | | | 52 740.00 | |
176 Total debts | | | 101 434.00 | |
180 Liabilities Total | | | 128 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 826.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 4 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 753.00 | 159 700.00 | | 215 753.00 |
226 Operating subsidies received | 12 468.00 | | | 12 468.00 |
230 Other income | 6.00 | 7.00 | | 6.00 |
232 Total operating income excluding VAT | 228 226.00 | 159 707.00 | | 228 226.00 |
234 Purchases of goods (including customs duties) | 160 493.00 | 114 147.00 | | 160 493.00 |
236 Inventory change (goods) | -43 459.00 | -27 938.00 | | -43 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 306.00 | 896.00 | | 1 306.00 |
242 Other external expenses | 55 587.00 | 33 702.00 | | 55 587.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 780.00 | 1 421.00 | | 780.00 |
250 Staff compensation | 31 898.00 | 20 030.00 | | 31 898.00 |
252 Social security contributions | 5 672.00 | 2 133.00 | | 5 672.00 |
254 Depreciation and amortization | 2 250.00 | 1 233.00 | | 2 250.00 |
262 Other expenses | 16.00 | 8.00 | | 16.00 |
264 Total operating expenses | 214 543.00 | 145 632.00 | | 214 543.00 |
270 Operating profit | 13 683.00 | 14 075.00 | | 13 683.00 |
290 Exceptional income | 751.00 | 201.00 | | 751.00 |
294 Financial expenses | 138.00 | | | 138.00 |
300 Exceptional expenses | 952.00 | | | 952.00 |
306 Income tax's | 79.00 | 1 791.00 | | 79.00 |
310 Profit or loss | 13 264.00 | 12 485.00 | | 13 264.00 |
