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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 20 750.00 | 7 955.00 | 12 795.00 | 20 750.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 28 450.00 | 7 955.00 | 20 495.00 | 28 450.00 |
060 Merchandise inventory | 1 789.00 | | 1 789.00 | 1 789.00 |
068 Receivables – Trade and related accounts | 2 659.00 | | 2 659.00 | 2 659.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 12 564.00 | | 12 564.00 | 12 564.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 18 098.00 | | 18 098.00 | 18 098.00 |
110 Total Assets | 46 548.00 | 7 955.00 | 38 593.00 | 46 548.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -3 138.00 | |
136 Profit for the Year | | | 12 442.00 | |
142 Total Equity - Total I | | | 10 404.00 | |
156 Loans and similar debts | | | 12 064.00 | |
166 Suppliers and related accounts | | | 3 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 635.00 | | |
172 Other debts | | | 12 584.00 | |
176 Total debts | | | 28 189.00 | |
180 Liabilities Total | | | 38 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 943.00 | 101 433.00 | | 114 943.00 |
230 Other income | 1 599.00 | 680.00 | | 1 599.00 |
232 Total operating income excluding VAT | 116 542.00 | 102 113.00 | | 116 542.00 |
234 Purchases of goods (including customs duties) | 37 644.00 | 40 085.00 | | 37 644.00 |
236 Inventory change (goods) | -499.00 | -70.00 | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 22 913.00 | 19 487.00 | | 22 913.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 689.00 | 1 607.00 | | 689.00 |
250 Staff compensation | 24 929.00 | 24 679.00 | | 24 929.00 |
252 Social security contributions | 12 239.00 | 11 171.00 | | 12 239.00 |
254 Depreciation and amortization | 3 869.00 | 3 500.00 | | 3 869.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 102 081.00 | 100 460.00 | | 102 081.00 |
270 Operating profit | 14 461.00 | 1 653.00 | | 14 461.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 356.00 | 308.00 | | 356.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 659.00 | | | 1 659.00 |
310 Profit or loss | 12 442.00 | 1 345.00 | | 12 442.00 |
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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 | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 25 200.00 | | | 25 200.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
