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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 909.00 | 2 909.00 | | 2 909.00 |
028 Tangible Assets | 20 131.00 | 19 551.00 | 579.00 | 20 131.00 |
040 Financial Assets | 713.00 | | 713.00 | 713.00 |
044 Total Fixed Assets | 63 754.00 | 22 461.00 | 41 293.00 | 63 754.00 |
060 Merchandise inventory | 5 885.00 | | 5 885.00 | 5 885.00 |
072 Receivables – Other | 1 121.00 | | 1 121.00 | 1 121.00 |
084 Cash | 2 730.00 | | 2 730.00 | 2 730.00 |
092 Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 11 308.00 | | 11 308.00 | 11 308.00 |
110 Total Assets | 75 062.00 | 22 461.00 | 52 601.00 | 75 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 965.00 | |
134 Retained Earnings | | | -48.00 | |
136 Profit for the Year | | | 2 415.00 | |
142 Total Equity - Total I | | | 30 132.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 5 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 489.00 | | |
172 Other debts | | | 17 199.00 | |
176 Total debts | | | 22 469.00 | |
180 Liabilities Total | | | 52 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 344.00 | | | 33 344.00 |
218 Production of services sold - France | 147.00 | | | 147.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 33 501.00 | | | 33 501.00 |
234 Purchases of goods (including customs duties) | 13 477.00 | | | 13 477.00 |
236 Inventory change (goods) | -211.00 | | | -211.00 |
238 Purchases of raw materials and other supplies (including royalties | 211.00 | | | 211.00 |
242 Other external expenses | 10 440.00 | | | 10 440.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
250 Staff compensation | 3 400.00 | | | 3 400.00 |
252 Social security contributions | 2 991.00 | | | 2 991.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 31 077.00 | | | 31 077.00 |
270 Operating profit | 2 424.00 | | | 2 424.00 |
294 Financial expenses | 9.00 | | | 9.00 |
310 Profit or loss | 2 415.00 | | | 2 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 63 122.00 | | | 63 122.00 |
492 Total Fixed Assets (Increases) | 631.00 | | | 631.00 |
