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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 16 527.00 | 4 037.00 | 12 490.00 | 16 527.00 |
040 Financial Assets | 1 185.00 | | 1 185.00 | 1 185.00 |
044 Total Fixed Assets | 72 713.00 | 4 037.00 | 68 675.00 | 72 713.00 |
060 Merchandise inventory | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 12 167.00 | | 12 167.00 | 12 167.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 689.00 | | 14 689.00 | 14 689.00 |
110 Total Assets | 87 401.00 | 4 037.00 | 83 364.00 | 87 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 750.00 | |
136 Profit for the Year | | | 7 690.00 | |
142 Total Equity - Total I | | | 22 540.00 | |
156 Loans and similar debts | | | 49 362.00 | |
166 Suppliers and related accounts | | | 6 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 4 849.00 | |
176 Total debts | | | 60 824.00 | |
180 Liabilities Total | | | 83 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 309.00 | |
193 Of which financial assets due in less than one year | | | 1 185.00 | |
195 Of which payables due in more than one year | | | 38 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 347.00 | 94 987.00 | | 91 347.00 |
230 Other income | 1 374.00 | 895.00 | | 1 374.00 |
232 Total operating income excluding VAT | 92 722.00 | 95 882.00 | | 92 722.00 |
234 Purchases of goods (including customs duties) | 29 771.00 | 30 188.00 | | 29 771.00 |
236 Inventory change (goods) | -1 160.00 | -436.00 | | -1 160.00 |
242 Other external expenses | 25 373.00 | 33 968.00 | | 25 373.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 833.00 | 1 758.00 | | 1 833.00 |
250 Staff compensation | 20 204.00 | 8 569.00 | | 20 204.00 |
252 Social security contributions | 3 879.00 | 1 329.00 | | 3 879.00 |
254 Depreciation and amortization | 2 126.00 | 1 911.00 | | 2 126.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 82 029.00 | 77 287.00 | | 82 029.00 |
270 Operating profit | 10 693.00 | 18 595.00 | | 10 693.00 |
280 Financial income | 29.00 | 21.00 | | 29.00 |
294 Financial expenses | 1 670.00 | 2 339.00 | | 1 670.00 |
306 Income tax's | 1 361.00 | 2 427.00 | | 1 361.00 |
310 Profit or loss | 7 690.00 | 13 850.00 | | 7 690.00 |
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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 | 2 855.00 | | | 2 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 454.00 | | | 3 454.00 |
490 Total Fixed Assets (Gross Value) | 66 403.00 | | | 66 403.00 |
492 Total Fixed Assets (Increases) | 6 309.00 | | | 6 309.00 |
