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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 23 296.00 | 21 109.00 | 2 186.00 | 23 296.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 56 372.00 | 21 109.00 | 35 262.00 | 56 372.00 |
060 Merchandise inventory | 6 840.00 | | 6 840.00 | 6 840.00 |
068 Receivables – Trade and related accounts | 3 409.00 | | 3 409.00 | 3 409.00 |
072 Receivables – Other | 2 392.00 | | 2 392.00 | 2 392.00 |
084 Cash | 11 500.00 | | 11 500.00 | 11 500.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 24 177.00 | | 24 177.00 | 24 177.00 |
110 Total Assets | 80 550.00 | 21 109.00 | 59 440.00 | 80 550.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 30 795.00 | |
136 Profit for the Year | | | 13 727.00 | |
142 Total Equity - Total I | | | 51 123.00 | |
166 Suppliers and related accounts | | | 3 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 245.00 | | |
172 Other debts | | | 4 858.00 | |
176 Total debts | | | 8 316.00 | |
180 Liabilities Total | | | 59 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 291.00 | | | 142 291.00 |
218 Production of services sold - France | 2 104.00 | | | 2 104.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 144 684.00 | | | 144 684.00 |
234 Purchases of goods (including customs duties) | 49 173.00 | | | 49 173.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
242 Other external expenses | 38 198.00 | | | 38 198.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 34 344.00 | | | 34 344.00 |
252 Social security contributions | 1 713.00 | | | 1 713.00 |
254 Depreciation and amortization | 957.00 | | | 957.00 |
262 Other expenses | 3 024.00 | | | 3 024.00 |
264 Total operating expenses | 128 682.00 | | | 128 682.00 |
270 Operating profit | 16 001.00 | | | 16 001.00 |
294 Financial expenses | 766.00 | | | 766.00 |
306 Income tax's | 1 507.00 | | | 1 507.00 |
310 Profit or loss | 13 727.00 | | | 13 727.00 |
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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 | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 57 467.00 | | | 57 467.00 |
492 Total Fixed Assets (Increases) | 1 949.00 | | | 1 949.00 |
494 Total Fixed Assets (Decreases) | 3 044.00 | | | 3 044.00 |
