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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 590.00 | 190.00 | 399.00 | 590.00 |
028 Tangible Assets | 69 068.00 | 9 083.00 | 59 984.00 | 69 068.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 164 673.00 | 9 273.00 | 155 399.00 | 164 673.00 |
060 Merchandise inventory | 27 267.00 | | 27 267.00 | 27 267.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
072 Receivables – Other | 25 203.00 | | 25 203.00 | 25 203.00 |
084 Cash | 2 102.00 | | 2 102.00 | 2 102.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 55 204.00 | | 55 204.00 | 55 204.00 |
110 Total Assets | 219 877.00 | 9 273.00 | 210 604.00 | 219 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 516.00 | |
142 Total Equity - Total I | | | 23 516.00 | |
156 Loans and similar debts | | | 98 289.00 | |
166 Suppliers and related accounts | | | 40 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 098.00 | | |
172 Other debts | | | 48 362.00 | |
176 Total debts | | | 187 088.00 | |
180 Liabilities Total | | | 210 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 673.00 | |
195 Of which payables due in more than one year | | | 118 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 572.00 | | | 652 572.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 652 601.00 | | | 652 601.00 |
234 Purchases of goods (including customs duties) | 530 143.00 | | | 530 143.00 |
236 Inventory change (goods) | -27 267.00 | | | -27 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | | | 273.00 |
242 Other external expenses | 69 227.00 | | | 69 227.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 43 289.00 | | | 43 289.00 |
252 Social security contributions | 8 612.00 | | | 8 612.00 |
254 Depreciation and amortization | 9 273.00 | | | 9 273.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 635 737.00 | | | 635 737.00 |
270 Operating profit | 16 864.00 | | | 16 864.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
306 Income tax's | 2 253.00 | | | 2 253.00 |
310 Profit or loss | 13 516.00 | | | 13 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 300.00 | | | 18 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 166.00 | | | 3 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 601.00 | | | 47 601.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 164 673.00 | | | 164 673.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
