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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 34 137.00 | 9 427.00 | 24 710.00 | 34 137.00 |
040 Financial Assets | 2 516.00 | | 2 516.00 | 2 516.00 |
044 Total Fixed Assets | 62 653.00 | 9 427.00 | 53 226.00 | 62 653.00 |
060 Merchandise inventory | 6 494.00 | | 6 494.00 | 6 494.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 17 698.00 | | 17 698.00 | 17 698.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 26 527.00 | | 26 527.00 | 26 527.00 |
110 Total Assets | 89 180.00 | 9 427.00 | 79 753.00 | 89 180.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 12 158.00 | |
136 Profit for the Year | | | 2 480.00 | |
142 Total Equity - Total I | | | 25 638.00 | |
156 Loans and similar debts | | | 34 168.00 | |
166 Suppliers and related accounts | | | 9 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 702.00 | | |
172 Other debts | | | 10 053.00 | |
176 Total debts | | | 54 114.00 | |
180 Liabilities Total | | | 79 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 959.00 | |
195 Of which payables due in more than one year | | | 26 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 333.00 | 223 878.00 | | 169 333.00 |
226 Operating subsidies received | | 3 845.00 | | |
230 Other income | 9 711.00 | 12 328.00 | | 9 711.00 |
232 Total operating income excluding VAT | 179 044.00 | 240 051.00 | | 179 044.00 |
234 Purchases of goods (including customs duties) | 125 546.00 | 174 801.00 | | 125 546.00 |
236 Inventory change (goods) | 986.00 | -7 480.00 | | 986.00 |
242 Other external expenses | 20 391.00 | 33 078.00 | | 20 391.00 |
243 (including business tax) | 980.00 | | | 980.00 |
244 Taxes, duties and similar payments | 1 934.00 | 445.00 | | 1 934.00 |
250 Staff compensation | 19 416.00 | 15 648.00 | | 19 416.00 |
252 Social security contributions | 2 458.00 | 2 088.00 | | 2 458.00 |
254 Depreciation and amortization | 4 762.00 | 4 665.00 | | 4 762.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 175 502.00 | 223 251.00 | | 175 502.00 |
270 Operating profit | 3 542.00 | 16 800.00 | | 3 542.00 |
280 Financial income | 105.00 | 117.00 | | 105.00 |
294 Financial expenses | 886.00 | 1 296.00 | | 886.00 |
300 Exceptional expenses | | 141.00 | | |
306 Income tax's | 281.00 | 2 322.00 | | 281.00 |
310 Profit or loss | 2 480.00 | 13 158.00 | | 2 480.00 |
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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 | 8 900.00 | | | 8 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 059.00 | | | 1 059.00 |
490 Total Fixed Assets (Gross Value) | 52 694.00 | | | 52 694.00 |
492 Total Fixed Assets (Increases) | 9 959.00 | | | 9 959.00 |
