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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 39 952.00 | 21 409.00 | 18 543.00 | 39 952.00 |
044 Total Fixed Assets | 59 952.00 | 21 409.00 | 38 543.00 | 59 952.00 |
060 Merchandise inventory | 5 622.00 | | 5 622.00 | 5 622.00 |
064 Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
068 Receivables – Trade and related accounts | 1 209.00 | | 1 209.00 | 1 209.00 |
072 Receivables – Other | 15.00 | | 15.00 | 15.00 |
084 Cash | 880.00 | | 880.00 | 880.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
110 Total Assets | 68 486.00 | 21 409.00 | 47 077.00 | 68 486.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 203.00 | |
136 Profit for the Year | | | 3 511.00 | |
142 Total Equity - Total I | | | 18 514.00 | |
156 Loans and similar debts | | | 14 257.00 | |
166 Suppliers and related accounts | | | 5 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 848.00 | | |
172 Other debts | | | 9 265.00 | |
176 Total debts | | | 28 563.00 | |
180 Liabilities Total | | | 47 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 645.00 | |
195 Of which payables due in more than one year | | | 7 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 880.00 | | | 89 880.00 |
218 Production of services sold - France | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 90 205.00 | | | 90 205.00 |
234 Purchases of goods (including customs duties) | 48 879.00 | | | 48 879.00 |
236 Inventory change (goods) | 498.00 | | | 498.00 |
242 Other external expenses | 19 454.00 | | | 19 454.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 335.00 | | | 3 335.00 |
254 Depreciation and amortization | 3 954.00 | | | 3 954.00 |
264 Total operating expenses | 85 548.00 | | | 85 548.00 |
270 Operating profit | 4 657.00 | | | 4 657.00 |
280 Financial income | 205.00 | | | 205.00 |
294 Financial expenses | 922.00 | | | 922.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 233.00 | | | 233.00 |
310 Profit or loss | 3 511.00 | | | 3 511.00 |
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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 | 645.00 | | | 645.00 |
490 Total Fixed Assets (Gross Value) | 59 307.00 | | | 59 307.00 |
492 Total Fixed Assets (Increases) | 645.00 | | | 645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 570.00 | | | 8 570.00 |
