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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 4 170.00 | 4 170.00 | | 4 170.00 |
028 Tangible Assets | 22 608.00 | 17 123.00 | 5 485.00 | 22 608.00 |
044 Total Fixed Assets | 54 778.00 | 21 293.00 | 33 485.00 | 54 778.00 |
060 Merchandise inventory | 15 632.00 | | 15 632.00 | 15 632.00 |
068 Receivables – Trade and related accounts | 16 978.00 | | 16 978.00 | 16 978.00 |
072 Receivables – Other | 5 695.00 | | 5 695.00 | 5 695.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
092 Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
096 Total Current Assets + Prepaid Expenses | 40 314.00 | | 40 314.00 | 40 314.00 |
110 Total Assets | 95 093.00 | 21 293.00 | 73 799.00 | 95 093.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 744.00 | |
136 Profit for the Year | | | 1.00 | |
142 Total Equity - Total I | | | 23 995.00 | |
156 Loans and similar debts | | | 3 251.00 | |
166 Suppliers and related accounts | | | 17 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 035.00 | | |
172 Other debts | | | 28 942.00 | |
176 Total debts | | | 49 804.00 | |
180 Liabilities Total | | | 73 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 480.00 | 132 369.00 | | 136 480.00 |
218 Production of services sold - France | 63 490.00 | 54 860.00 | | 63 490.00 |
226 Operating subsidies received | 1 056.00 | 1 900.00 | | 1 056.00 |
230 Other income | 638.00 | 1 900.00 | | 638.00 |
232 Total operating income excluding VAT | 201 665.00 | 191 029.00 | | 201 665.00 |
234 Purchases of goods (including customs duties) | 99 102.00 | 93 517.00 | | 99 102.00 |
236 Inventory change (goods) | -163.00 | 428.00 | | -163.00 |
242 Other external expenses | 50 355.00 | 45 706.00 | | 50 355.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 1 321.00 | 886.00 | | 1 321.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 34 284.00 | 28 735.00 | | 34 284.00 |
252 Social security contributions | 15 216.00 | 12 588.00 | | 15 216.00 |
254 Depreciation and amortization | 2 148.00 | 3 658.00 | | 2 148.00 |
262 Other expenses | 138.00 | 1 085.00 | | 138.00 |
264 Total operating expenses | 202 400.00 | 186 602.00 | | 202 400.00 |
270 Operating profit | -736.00 | 4 427.00 | | -736.00 |
280 Financial income | | 22.00 | | |
290 Exceptional income | 2 130.00 | | | 2 130.00 |
294 Financial expenses | 342.00 | 577.00 | | 342.00 |
300 Exceptional expenses | 1 051.00 | 1 010.00 | | 1 051.00 |
306 Income tax's | | -540.00 | | |
310 Profit or loss | 1.00 | 3 402.00 | | 1.00 |
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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 | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 55 294.00 | | | 55 294.00 |
492 Total Fixed Assets (Increases) | 609.00 | | | 609.00 |
494 Total Fixed Assets (Decreases) | 1 125.00 | | | 1 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 011.00 | | | 1 011.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 011.00 | | | -1 011.00 |
