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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 | 3 735.00 | | 3 735.00 | 3 735.00 |
014 Intangible Assets - Other | 4 789.00 | 4 789.00 | | 4 789.00 |
028 Tangible Assets | 27 481.00 | 27 143.00 | 338.00 | 27 481.00 |
040 Financial Assets | 2 046.00 | | 2 046.00 | 2 046.00 |
044 Total Fixed Assets | 38 051.00 | 31 932.00 | 6 120.00 | 38 051.00 |
060 Merchandise inventory | 11 415.00 | | 11 415.00 | 11 415.00 |
068 Receivables – Trade and related accounts | 19 221.00 | | 19 221.00 | 19 221.00 |
072 Receivables – Other | 11 498.00 | | 11 498.00 | 11 498.00 |
084 Cash | 9 289.00 | | 9 289.00 | 9 289.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 52 923.00 | | 52 923.00 | 52 923.00 |
110 Total Assets | 90 975.00 | 31 932.00 | 59 043.00 | 90 975.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 871.00 | |
136 Profit for the Year | | | 5 139.00 | |
142 Total Equity - Total I | | | 2 653.00 | |
166 Suppliers and related accounts | | | 7 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 495.00 | | |
172 Other debts | | | 49 128.00 | |
176 Total debts | | | 56 390.00 | |
180 Liabilities Total | | | 59 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 022.00 | | | 188 022.00 |
218 Production of services sold - France | 24 265.00 | | | 24 265.00 |
230 Other income | 276.00 | | | 276.00 |
232 Total operating income excluding VAT | 212 563.00 | | | 212 563.00 |
234 Purchases of goods (including customs duties) | 35 361.00 | | | 35 361.00 |
236 Inventory change (goods) | -2 935.00 | | | -2 935.00 |
242 Other external expenses | 55 851.00 | | | 55 851.00 |
243 (including business tax) | 1 968.00 | | | 1 968.00 |
244 Taxes, duties and similar payments | 3 102.00 | | | 3 102.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 79 118.00 | | | 79 118.00 |
252 Social security contributions | 40 107.00 | | | 40 107.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
264 Total operating expenses | 210 657.00 | | | 210 657.00 |
270 Operating profit | 1 906.00 | | | 1 906.00 |
280 Financial income | 3.00 | | | 3.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
306 Income tax's | -3 532.00 | | | -3 532.00 |
310 Profit or loss | 5 139.00 | | | 5 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 392.00 | | | 392.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 37 560.00 | | | 37 560.00 |
492 Total Fixed Assets (Increases) | 492.00 | | | 492.00 |
