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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 | 44 674.00 | | 44 674.00 | 44 674.00 |
028 Tangible Assets | 10 741.00 | 2 512.00 | 8 228.00 | 10 741.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 55 430.00 | 2 512.00 | 52 917.00 | 55 430.00 |
060 Merchandise inventory | 2 479.00 | | 2 479.00 | 2 479.00 |
064 Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
072 Receivables – Other | 1 782.00 | | 1 782.00 | 1 782.00 |
084 Cash | 1 962.00 | | 1 962.00 | 1 962.00 |
092 Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
096 Total Current Assets + Prepaid Expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
110 Total Assets | 62 752.00 | 2 512.00 | 60 239.00 | 62 752.00 |
120 Share or Individual Capital | | | 1 715.00 | |
134 Retained Earnings | | | 1 186.00 | |
136 Profit for the Year | | | 2 793.00 | |
142 Total Equity - Total I | | | 5 695.00 | |
156 Loans and similar debts | | | 1 220.00 | |
166 Suppliers and related accounts | | | 4 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 754.00 | | |
172 Other debts | | | 48 562.00 | |
176 Total debts | | | 54 543.00 | |
180 Liabilities Total | | | 60 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 014.00 | | | 99 014.00 |
230 Other income | 1 522.00 | | | 1 522.00 |
232 Total operating income excluding VAT | 100 537.00 | | | 100 537.00 |
234 Purchases of goods (including customs duties) | 27 402.00 | | | 27 402.00 |
236 Inventory change (goods) | -419.00 | | | -419.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 31 759.00 | | | 31 759.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 3 036.00 | | | 3 036.00 |
250 Staff compensation | 23 218.00 | | | 23 218.00 |
252 Social security contributions | 2 905.00 | | | 2 905.00 |
254 Depreciation and amortization | 2 036.00 | | | 2 036.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 90 067.00 | | | 90 067.00 |
270 Operating profit | 10 469.00 | | | 10 469.00 |
280 Financial income | 281.00 | | | 281.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 7 500.00 | | | 7 500.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 2 793.00 | | | 2 793.00 |
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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 | 1 141.00 | | | 1 141.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 641.00 | | | 1 641.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 920.00 | | | 2 920.00 |
490 Total Fixed Assets (Gross Value) | 49 727.00 | | | 49 727.00 |
492 Total Fixed Assets (Increases) | 5 702.00 | | | 5 702.00 |
