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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 125 622.00 | 70 379.00 | 55 244.00 | 125 622.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 150 818.00 | 70 379.00 | 80 440.00 | 150 818.00 |
060 Merchandise inventory | 11 464.00 | | 11 464.00 | 11 464.00 |
072 Receivables – Other | 27 708.00 | | 27 708.00 | 27 708.00 |
084 Cash | 63 734.00 | | 63 734.00 | 63 734.00 |
096 Total Current Assets + Prepaid Expenses | 102 906.00 | | 102 906.00 | 102 906.00 |
110 Total Assets | 253 724.00 | 70 379.00 | 183 345.00 | 253 724.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 128.00 | |
134 Retained Earnings | | | 59 134.00 | |
136 Profit for the Year | | | 20 411.00 | |
142 Total Equity - Total I | | | 87 472.00 | |
156 Loans and similar debts | | | 32 772.00 | |
166 Suppliers and related accounts | | | 13 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 433.00 | | |
172 Other debts | | | 49 322.00 | |
176 Total debts | | | 95 873.00 | |
180 Liabilities Total | | | 183 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 758 373.00 | 705 211.00 | | 758 373.00 |
230 Other income | 217.00 | 174.00 | | 217.00 |
232 Total operating income excluding VAT | 758 590.00 | 705 384.00 | | 758 590.00 |
234 Purchases of goods (including customs duties) | 622 057.00 | 565 027.00 | | 622 057.00 |
236 Inventory change (goods) | -1 085.00 | 1 012.00 | | -1 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 322.00 | 6 093.00 | | 6 322.00 |
242 Other external expenses | 53 381.00 | 60 845.00 | | 53 381.00 |
243 (including business tax) | 2 443.00 | | | 2 443.00 |
244 Taxes, duties and similar payments | 7 289.00 | 8 525.00 | | 7 289.00 |
250 Staff compensation | 26 136.00 | 19 574.00 | | 26 136.00 |
252 Social security contributions | 9 031.00 | 9 892.00 | | 9 031.00 |
254 Depreciation and amortization | 8 895.00 | 6 956.00 | | 8 895.00 |
262 Other expenses | 114.00 | 71.00 | | 114.00 |
264 Total operating expenses | 732 141.00 | 677 996.00 | | 732 141.00 |
270 Operating profit | 26 449.00 | 27 388.00 | | 26 449.00 |
294 Financial expenses | 2 437.00 | 2 265.00 | | 2 437.00 |
306 Income tax's | 3 602.00 | 3 768.00 | | 3 602.00 |
310 Profit or loss | 20 411.00 | 21 355.00 | | 20 411.00 |
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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 | 22 553.00 | | | 22 553.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | | | 20 833.00 |
490 Total Fixed Assets (Gross Value) | 106 266.00 | | | 106 266.00 |
492 Total Fixed Assets (Increases) | 44 553.00 | | | 44 553.00 |
