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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 38 376.00 | 25 743.00 | 12 633.00 | 38 376.00 |
044 Total Fixed Assets | 119 476.00 | 25 743.00 | 93 733.00 | 119 476.00 |
060 Merchandise inventory | 11 468.00 | | 11 468.00 | 11 468.00 |
068 Receivables – Trade and related accounts | 4 585.00 | | 4 585.00 | 4 585.00 |
072 Receivables – Other | 2 226.00 | | 2 226.00 | 2 226.00 |
084 Cash | 26 255.00 | | 26 255.00 | 26 255.00 |
092 Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
096 Total Current Assets + Prepaid Expenses | 45 746.00 | | 45 746.00 | 45 746.00 |
110 Total Assets | 165 222.00 | 25 743.00 | 139 479.00 | 165 222.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 065.00 | |
136 Profit for the Year | | | 22 890.00 | |
142 Total Equity - Total I | | | 30 955.00 | |
156 Loans and similar debts | | | 48 594.00 | |
166 Suppliers and related accounts | | | 26 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 569.00 | | |
172 Other debts | | | 33 452.00 | |
176 Total debts | | | 108 524.00 | |
180 Liabilities Total | | | 139 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 987.00 | | | 171 987.00 |
218 Production of services sold - France | 110 203.00 | | | 110 203.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 282 225.00 | | | 282 225.00 |
234 Purchases of goods (including customs duties) | 150 163.00 | | | 150 163.00 |
236 Inventory change (goods) | 3 869.00 | | | 3 869.00 |
242 Other external expenses | 51 865.00 | | | 51 865.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
250 Staff compensation | 29 103.00 | | | 29 103.00 |
252 Social security contributions | 12 521.00 | | | 12 521.00 |
254 Depreciation and amortization | 6 735.00 | | | 6 735.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 256 685.00 | | | 256 685.00 |
270 Operating profit | 25 540.00 | | | 25 540.00 |
294 Financial expenses | 2 263.00 | | | 2 263.00 |
306 Income tax's | 387.00 | | | 387.00 |
310 Profit or loss | 22 890.00 | | | 22 890.00 |
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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 | 4 001.00 | | | 4 001.00 |
490 Total Fixed Assets (Gross Value) | 115 475.00 | | | 115 475.00 |
492 Total Fixed Assets (Increases) | 4 001.00 | | | 4 001.00 |
