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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 3 390.00 | 3 390.00 | | 3 390.00 |
028 Tangible Assets | 24 764.00 | 23 280.00 | 1 484.00 | 24 764.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 34 954.00 | 26 670.00 | 8 284.00 | 34 954.00 |
060 Merchandise inventory | 34 431.00 | | 34 431.00 | 34 431.00 |
068 Receivables – Trade and related accounts | 3 523.00 | | 3 523.00 | 3 523.00 |
072 Receivables – Other | 1 371.00 | | 1 371.00 | 1 371.00 |
084 Cash | 9 207.00 | | 9 207.00 | 9 207.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 48 559.00 | | 48 559.00 | 48 559.00 |
110 Total Assets | 83 512.00 | 26 670.00 | 56 843.00 | 83 512.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -5 048.00 | |
136 Profit for the Year | | | 4 124.00 | |
142 Total Equity - Total I | | | 7 876.00 | |
166 Suppliers and related accounts | | | 12 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 035.00 | | |
172 Other debts | | | 36 484.00 | |
176 Total debts | | | 48 967.00 | |
180 Liabilities Total | | | 56 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
195 Of which payables due in more than one year | | | 21 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 708.00 | | | 122 708.00 |
218 Production of services sold - France | 77 880.00 | | | 77 880.00 |
230 Other income | 7 111.00 | | | 7 111.00 |
232 Total operating income excluding VAT | 207 699.00 | | | 207 699.00 |
234 Purchases of goods (including customs duties) | 71 012.00 | | | 71 012.00 |
236 Inventory change (goods) | 8 501.00 | | | 8 501.00 |
242 Other external expenses | 44 152.00 | | | 44 152.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 5 218.00 | | | 5 218.00 |
250 Staff compensation | 56 005.00 | | | 56 005.00 |
252 Social security contributions | 19 530.00 | | | 19 530.00 |
254 Depreciation and amortization | 1 859.00 | | | 1 859.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 206 464.00 | | | 206 464.00 |
270 Operating profit | 1 235.00 | | | 1 235.00 |
290 Exceptional income | 2 108.00 | | | 2 108.00 |
294 Financial expenses | 41.00 | | | 41.00 |
306 Income tax's | -822.00 | | | -822.00 |
310 Profit or loss | 4 124.00 | | | 4 124.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 36 452.00 | | | 36 452.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
494 Total Fixed Assets (Decreases) | 2 888.00 | | | 2 888.00 |
