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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
014 Intangible Assets - Other | 1 122.00 | 711.00 | 411.00 | 1 122.00 |
028 Tangible Assets | 17 013.00 | 8 997.00 | 8 016.00 | 17 013.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 96 635.00 | 9 707.00 | 86 928.00 | 96 635.00 |
060 Merchandise inventory | 26 083.00 | | 26 083.00 | 26 083.00 |
072 Receivables – Other | 1 583.00 | | 1 583.00 | 1 583.00 |
084 Cash | 8 915.00 | | 8 915.00 | 8 915.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 37 994.00 | | 37 994.00 | 37 994.00 |
110 Total Assets | 134 629.00 | 9 707.00 | 124 921.00 | 134 629.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 862.00 | |
136 Profit for the Year | | | 11 730.00 | |
142 Total Equity - Total I | | | 33 093.00 | |
156 Loans and similar debts | | | 54 750.00 | |
166 Suppliers and related accounts | | | 15 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 21 956.00 | |
176 Total debts | | | 91 829.00 | |
180 Liabilities Total | | | 124 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 385.00 | 66 368.00 | | 52 385.00 |
218 Production of services sold - France | 75 963.00 | 79 855.00 | | 75 963.00 |
232 Total operating income excluding VAT | 128 348.00 | 146 223.00 | | 128 348.00 |
234 Purchases of goods (including customs duties) | 45 135.00 | 40 393.00 | | 45 135.00 |
236 Inventory change (goods) | -3 431.00 | 5 499.00 | | -3 431.00 |
242 Other external expenses | 38 628.00 | 43 971.00 | | 38 628.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 2 990.00 | 2 132.00 | | 2 990.00 |
24B (including equipment leasing) | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 15 037.00 | 28 877.00 | | 15 037.00 |
252 Social security contributions | 9 999.00 | 9 442.00 | | 9 999.00 |
254 Depreciation and amortization | 3 504.00 | 3 121.00 | | 3 504.00 |
262 Other expenses | 583.00 | 1 391.00 | | 583.00 |
264 Total operating expenses | 112 444.00 | 134 826.00 | | 112 444.00 |
270 Operating profit | 15 904.00 | 11 397.00 | | 15 904.00 |
290 Exceptional income | 1 151.00 | 5.00 | | 1 151.00 |
294 Financial expenses | 3 105.00 | 3 602.00 | | 3 105.00 |
300 Exceptional expenses | 144.00 | 1 000.00 | | 144.00 |
306 Income tax's | 2 075.00 | 819.00 | | 2 075.00 |
310 Profit or loss | 11 730.00 | 5 980.00 | | 11 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 699.00 | | | 1 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 94 416.00 | | | 94 416.00 |
492 Total Fixed Assets (Increases) | 2 219.00 | | | 2 219.00 |
