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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 | 11 245.00 | | 11 245.00 | 11 245.00 |
028 Tangible Assets | 48 814.00 | 26 681.00 | 22 133.00 | 48 814.00 |
044 Total Fixed Assets | 60 058.00 | 26 681.00 | 33 377.00 | 60 058.00 |
060 Merchandise inventory | 4 927.00 | | 4 927.00 | 4 927.00 |
068 Receivables – Trade and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
072 Receivables – Other | 3 866.00 | | 3 866.00 | 3 866.00 |
084 Cash | 34 229.00 | | 34 229.00 | 34 229.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 44 147.00 | | 44 147.00 | 44 147.00 |
110 Total Assets | 104 205.00 | 26 681.00 | 77 524.00 | 104 205.00 |
120 Share or Individual Capital | | | 7 200.00 | |
126 Legal Reserve | | | 720.00 | |
132 Other Reserves | | | 24 404.00 | |
136 Profit for the Year | | | 10 926.00 | |
142 Total Equity - Total I | | | 43 250.00 | |
156 Loans and similar debts | | | 14 720.00 | |
166 Suppliers and related accounts | | | 12 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 940.00 | | |
172 Other debts | | | 7 374.00 | |
176 Total debts | | | 34 273.00 | |
180 Liabilities Total | | | 77 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 440.00 | |
195 Of which payables due in more than one year | | | 10 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 642.00 | 144 683.00 | | 172 642.00 |
218 Production of services sold - France | 2 938.00 | 2 949.00 | | 2 938.00 |
230 Other income | 5.00 | -2.00 | | 5.00 |
232 Total operating income excluding VAT | 175 585.00 | 147 630.00 | | 175 585.00 |
234 Purchases of goods (including customs duties) | 119 971.00 | 105 844.00 | | 119 971.00 |
236 Inventory change (goods) | -779.00 | -94.00 | | -779.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 425.00 | | 352.00 |
242 Other external expenses | 23 914.00 | 23 707.00 | | 23 914.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 2 978.00 | 1 414.00 | | 2 978.00 |
250 Staff compensation | 12 000.00 | 8 371.00 | | 12 000.00 |
252 Social security contributions | -2 031.00 | 4 255.00 | | -2 031.00 |
254 Depreciation and amortization | 6 217.00 | 4 479.00 | | 6 217.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 162 666.00 | 148 402.00 | | 162 666.00 |
270 Operating profit | 12 919.00 | -772.00 | | 12 919.00 |
294 Financial expenses | 224.00 | 128.00 | | 224.00 |
306 Income tax's | 1 769.00 | | | 1 769.00 |
310 Profit or loss | 10 926.00 | -900.00 | | 10 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 440.00 | | | 23 440.00 |
490 Total Fixed Assets (Gross Value) | 36 619.00 | | | 36 619.00 |
492 Total Fixed Assets (Increases) | 23 440.00 | | | 23 440.00 |
