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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
028 Tangible Assets | 35 623.00 | 18 312.00 | 17 311.00 | 35 623.00 |
040 Financial Assets | 1 501.00 | | 1 501.00 | 1 501.00 |
044 Total Fixed Assets | 85 824.00 | 18 312.00 | 67 512.00 | 85 824.00 |
060 Merchandise inventory | 22 737.00 | | 22 737.00 | 22 737.00 |
068 Receivables – Trade and related accounts | 21 445.00 | | 21 445.00 | 21 445.00 |
072 Receivables – Other | 10 865.00 | | 10 865.00 | 10 865.00 |
084 Cash | 9 976.00 | | 9 976.00 | 9 976.00 |
092 Prepaid expenses | 4 383.00 | | 4 383.00 | 4 383.00 |
096 Total Current Assets + Prepaid Expenses | 69 407.00 | | 69 407.00 | 69 407.00 |
110 Total Assets | 155 231.00 | 18 312.00 | 136 919.00 | 155 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 41 056.00 | |
136 Profit for the Year | | | 8 395.00 | |
142 Total Equity - Total I | | | 54 951.00 | |
156 Loans and similar debts | | | 28 376.00 | |
166 Suppliers and related accounts | | | 19 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 573.00 | | |
172 Other debts | | | 33 866.00 | |
176 Total debts | | | 81 968.00 | |
180 Liabilities Total | | | 136 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 906.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 16 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 494.00 | | | 321 494.00 |
218 Production of services sold - France | 123 982.00 | | | 123 982.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 445 484.00 | | | 445 484.00 |
234 Purchases of goods (including customs duties) | 237 160.00 | | | 237 160.00 |
236 Inventory change (goods) | 29 435.00 | | | 29 435.00 |
242 Other external expenses | 71 719.00 | | | 71 719.00 |
243 (including business tax) | 2 398.00 | | | 2 398.00 |
244 Taxes, duties and similar payments | 8 670.00 | | | 8 670.00 |
250 Staff compensation | 76 478.00 | | | 76 478.00 |
252 Social security contributions | 6 253.00 | | | 6 253.00 |
254 Depreciation and amortization | 5 935.00 | | | 5 935.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 435 657.00 | | | 435 657.00 |
270 Operating profit | 9 827.00 | | | 9 827.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 950.00 | | | 950.00 |
294 Financial expenses | 1 080.00 | | | 1 080.00 |
300 Exceptional expenses | 1 113.00 | | | 1 113.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 8 395.00 | | | 8 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 750.00 | | | 4 750.00 |
482 INCREASES Financial Assets | 1 156.00 | | | 1 156.00 |
490 Total Fixed Assets (Gross Value) | 80 918.00 | | | 80 918.00 |
492 Total Fixed Assets (Increases) | 5 906.00 | | | 5 906.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 969.00 | | | 969.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 950.00 | | | 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
