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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
014 Intangible Assets - Other | 7 800.00 | | 7 800.00 | 7 800.00 |
028 Tangible Assets | 8 000.00 | 1 577.00 | 6 422.00 | 8 000.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 16 849.00 | 1 577.00 | 15 271.00 | 16 849.00 |
060 Merchandise inventory | 5 850.00 | | 5 850.00 | 5 850.00 |
072 Receivables – Other | 5 057.00 | | 5 057.00 | 5 057.00 |
084 Cash | 23 679.00 | | 23 679.00 | 23 679.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 35 366.00 | | 35 366.00 | 35 366.00 |
110 Total Assets | 52 215.00 | 1 577.00 | 50 637.00 | 52 215.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 14 390.00 | |
142 Total Equity - Total I | | | 20 390.00 | |
156 Loans and similar debts | | | 12 329.00 | |
166 Suppliers and related accounts | | | 7 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 973.00 | | |
172 Other debts | | | 10 117.00 | |
176 Total debts | | | 30 247.00 | |
180 Liabilities Total | | | 50 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 049.00 | |
195 Of which payables due in more than one year | | | 8 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 086.00 | | | 114 086.00 |
224 Capitalized production | 11 693.00 | | | 11 693.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 125 787.00 | | | 125 787.00 |
234 Purchases of goods (including customs duties) | 47 403.00 | | | 47 403.00 |
236 Inventory change (goods) | -5 850.00 | | | -5 850.00 |
242 Other external expenses | 42 996.00 | | | 42 996.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 23 187.00 | | | 23 187.00 |
252 Social security contributions | 86.00 | | | 86.00 |
254 Depreciation and amortization | 1 577.00 | | | 1 577.00 |
262 Other expenses | 1 079.00 | | | 1 079.00 |
264 Total operating expenses | 111 093.00 | | | 111 093.00 |
270 Operating profit | 14 694.00 | | | 14 694.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 226.00 | | | 226.00 |
306 Income tax's | -173.00 | | | -173.00 |
310 Profit or loss | 14 390.00 | | | 14 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 12 049.00 | | | 12 049.00 |
