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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 2 790.00 | 2 790.00 | | 2 790.00 |
028 Tangible Assets | 10 499.00 | 7 581.00 | 2 918.00 | 10 499.00 |
044 Total Fixed Assets | 87 288.00 | 10 370.00 | 76 918.00 | 87 288.00 |
060 Merchandise inventory | 7 129.00 | | 7 129.00 | 7 129.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 49 548.00 | | 49 548.00 | 49 548.00 |
096 Total Current Assets + Prepaid Expenses | 57 231.00 | | 57 231.00 | 57 231.00 |
110 Total Assets | 144 520.00 | 10 370.00 | 134 149.00 | 144 520.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 257.00 | |
136 Profit for the Year | | | 13 242.00 | |
142 Total Equity - Total I | | | 115 884.00 | |
166 Suppliers and related accounts | | | 2 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 717.00 | | |
172 Other debts | | | 15 497.00 | |
176 Total debts | | | 18 265.00 | |
180 Liabilities Total | | | 134 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 167 290.00 | 145 853.00 | | 167 290.00 |
230 Other income | 1 768.00 | 1.00 | | 1 768.00 |
232 Total operating income excluding VAT | 169 059.00 | 145 853.00 | | 169 059.00 |
234 Purchases of goods (including customs duties) | 82 298.00 | 72 535.00 | | 82 298.00 |
236 Inventory change (goods) | -821.00 | 98.00 | | -821.00 |
242 Other external expenses | 24 921.00 | 21 206.00 | | 24 921.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 2 812.00 | 2 656.00 | | 2 812.00 |
250 Staff compensation | 31 008.00 | 26 493.00 | | 31 008.00 |
252 Social security contributions | 11 730.00 | 11 600.00 | | 11 730.00 |
254 Depreciation and amortization | 653.00 | 148.00 | | 653.00 |
262 Other expenses | 206.00 | 196.00 | | 206.00 |
264 Total operating expenses | 152 808.00 | 134 932.00 | | 152 808.00 |
270 Operating profit | 16 250.00 | 10 922.00 | | 16 250.00 |
300 Exceptional expenses | 593.00 | 230.00 | | 593.00 |
306 Income tax's | 2 415.00 | 1 707.00 | | 2 415.00 |
310 Profit or loss | 13 242.00 | 8 985.00 | | 13 242.00 |
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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 | 653.00 | | | 653.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 918.00 | | | 2 918.00 |
490 Total Fixed Assets (Gross Value) | 92 362.00 | | | 92 362.00 |
492 Total Fixed Assets (Increases) | 3 571.00 | | | 3 571.00 |
494 Total Fixed Assets (Decreases) | 8 645.00 | | | 8 645.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 593.00 | | | 593.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -593.00 | | | -593.00 |
