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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 | 8 994.00 | | 8 994.00 | 8 994.00 |
028 Tangible Assets | 12 854.00 | 5 250.00 | 7 603.00 | 12 854.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 26 448.00 | 5 250.00 | 21 198.00 | 26 448.00 |
060 Merchandise inventory | 21 045.00 | | 21 045.00 | 21 045.00 |
068 Receivables – Trade and related accounts | 23 612.00 | | 23 612.00 | 23 612.00 |
072 Receivables – Other | 3 923.00 | | 3 923.00 | 3 923.00 |
084 Cash | 27 804.00 | | 27 804.00 | 27 804.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 76 444.00 | | 76 444.00 | 76 444.00 |
110 Total Assets | 102 893.00 | 5 250.00 | 97 642.00 | 102 893.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 34 589.00 | |
136 Profit for the Year | | | 10 316.00 | |
142 Total Equity - Total I | | | 62 505.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 757.00 | |
172 Other debts | | | 16 380.00 | |
176 Total debts | | | 35 137.00 | |
180 Liabilities Total | | | 97 642.00 | |
199 Of which current accounts of debit partners | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 603.00 | 127 894.00 | | 128 603.00 |
218 Production of services sold - France | 3 999.00 | 4 004.00 | | 3 999.00 |
230 Other income | 160.00 | 1.00 | | 160.00 |
232 Total operating income excluding VAT | 132 762.00 | 131 899.00 | | 132 762.00 |
234 Purchases of goods (including customs duties) | 44 031.00 | 69 892.00 | | 44 031.00 |
236 Inventory change (goods) | 9 035.00 | -11 201.00 | | 9 035.00 |
242 Other external expenses | 41 732.00 | 30 976.00 | | 41 732.00 |
243 (including business tax) | -552.00 | | | -552.00 |
244 Taxes, duties and similar payments | 731.00 | 623.00 | | 731.00 |
250 Staff compensation | 16 033.00 | 196.00 | | 16 033.00 |
252 Social security contributions | 7 176.00 | 316.00 | | 7 176.00 |
254 Depreciation and amortization | 1 725.00 | 955.00 | | 1 725.00 |
262 Other expenses | 21.00 | 20.00 | | 21.00 |
264 Total operating expenses | 120 483.00 | 91 777.00 | | 120 483.00 |
270 Operating profit | 12 279.00 | 40 122.00 | | 12 279.00 |
294 Financial expenses | 142.00 | 127.00 | | 142.00 |
300 Exceptional expenses | | 800.00 | | |
306 Income tax's | 1 821.00 | 3 829.00 | | 1 821.00 |
310 Profit or loss | 10 316.00 | 35 365.00 | | 10 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 317.00 | | | 5 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 17 482.00 | | | 17 482.00 |
492 Total Fixed Assets (Increases) | 8 967.00 | | | 8 967.00 |
