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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 200.00 | 750.00 | 450.00 | 1 200.00 |
028 Tangible Assets | 5 707.00 | 1 830.00 | 3 877.00 | 5 707.00 |
044 Total Fixed Assets | 46 907.00 | 2 580.00 | 44 327.00 | 46 907.00 |
060 Merchandise inventory | 6 049.00 | | 6 049.00 | 6 049.00 |
072 Receivables – Other | 841.00 | | 841.00 | 841.00 |
084 Cash | 8 180.00 | | 8 180.00 | 8 180.00 |
096 Total Current Assets + Prepaid Expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
110 Total Assets | 61 979.00 | 2 580.00 | 59 399.00 | 61 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 909.00 | |
136 Profit for the Year | | | 1 771.00 | |
142 Total Equity - Total I | | | 6 861.00 | |
156 Loans and similar debts | | | 35 605.00 | |
166 Suppliers and related accounts | | | 4 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 11 964.00 | |
176 Total debts | | | 52 537.00 | |
180 Liabilities Total | | | 59 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
195 Of which payables due in more than one year | | | 33 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 424.00 | | | 109 424.00 |
218 Production of services sold - France | 513.00 | | | 513.00 |
232 Total operating income excluding VAT | 109 938.00 | | | 109 938.00 |
234 Purchases of goods (including customs duties) | 36 556.00 | | | 36 556.00 |
236 Inventory change (goods) | -1 995.00 | | | -1 995.00 |
242 Other external expenses | 29 284.00 | | | 29 284.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 6 154.00 | | | 6 154.00 |
250 Staff compensation | 24 672.00 | | | 24 672.00 |
252 Social security contributions | 11 156.00 | | | 11 156.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
264 Total operating expenses | 107 275.00 | | | 107 275.00 |
270 Operating profit | 2 662.00 | | | 2 662.00 |
294 Financial expenses | 827.00 | | | 827.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
310 Profit or loss | 1 771.00 | | | 1 771.00 |
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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 | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 45 677.00 | | | 45 677.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
