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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 37 248.00 | 14 247.00 | 23 001.00 | 37 248.00 |
044 Total Fixed Assets | 47 248.00 | 14 247.00 | 33 001.00 | 47 248.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
060 Merchandise inventory | 23 326.00 | | 23 326.00 | 23 326.00 |
068 Receivables – Trade and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
072 Receivables – Other | 1 199.00 | | 1 199.00 | 1 199.00 |
084 Cash | 18 114.00 | | 18 114.00 | 18 114.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 46 428.00 | | 46 428.00 | 46 428.00 |
110 Total Assets | 93 676.00 | 14 247.00 | 79 429.00 | 93 676.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 443.00 | |
132 Other Reserves | | | 8 424.00 | |
136 Profit for the Year | | | 6 464.00 | |
142 Total Equity - Total I | | | 16 831.00 | |
156 Loans and similar debts | | | 42 978.00 | |
166 Suppliers and related accounts | | | 4 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 301.00 | | |
172 Other debts | | | 14 728.00 | |
176 Total debts | | | 62 598.00 | |
180 Liabilities Total | | | 79 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 388.00 | |
195 Of which payables due in more than one year | | | 34 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 358.00 | 71 717.00 | | 99 358.00 |
218 Production of services sold - France | 60.00 | 90.00 | | 60.00 |
232 Total operating income excluding VAT | 99 418.00 | 71 806.00 | | 99 418.00 |
234 Purchases of goods (including customs duties) | 39 699.00 | 46 502.00 | | 39 699.00 |
236 Inventory change (goods) | -1 594.00 | -21 732.00 | | -1 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 3 857.00 | | 950.00 |
240 Inventory changes (raw materials and supplies) | 1 157.00 | -2 285.00 | | 1 157.00 |
242 Other external expenses | 24 313.00 | 27 430.00 | | 24 313.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 1 479.00 | 602.00 | | 1 479.00 |
250 Staff compensation | 11 009.00 | | | 11 009.00 |
252 Social security contributions | 4 605.00 | | | 4 605.00 |
254 Depreciation and amortization | 8 797.00 | 5 911.00 | | 8 797.00 |
264 Total operating expenses | 90 415.00 | 60 285.00 | | 90 415.00 |
270 Operating profit | 9 003.00 | 11 521.00 | | 9 003.00 |
290 Exceptional income | 374.00 | 22.00 | | 374.00 |
294 Financial expenses | 1 004.00 | 869.00 | | 1 004.00 |
300 Exceptional expenses | 768.00 | 241.00 | | 768.00 |
306 Income tax's | 1 141.00 | 1 565.00 | | 1 141.00 |
310 Profit or loss | 6 464.00 | 8 867.00 | | 6 464.00 |
