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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 | 41 319.00 | | 41 319.00 | 41 319.00 |
014 Intangible Assets - Other | 2 076.00 | 785.00 | 1 291.00 | 2 076.00 |
028 Tangible Assets | 25 501.00 | 9 009.00 | 16 492.00 | 25 501.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 70 696.00 | 9 794.00 | 60 902.00 | 70 696.00 |
060 Merchandise inventory | 7 326.00 | | 7 326.00 | 7 326.00 |
072 Receivables – Other | 5 753.00 | | 5 753.00 | 5 753.00 |
084 Cash | 10 416.00 | | 10 416.00 | 10 416.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 24 059.00 | | 24 059.00 | 24 059.00 |
110 Total Assets | 94 756.00 | 9 794.00 | 84 962.00 | 94 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 918.00 | |
142 Total Equity - Total I | | | 4 918.00 | |
156 Loans and similar debts | | | 13 208.00 | |
166 Suppliers and related accounts | | | 5 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 326.00 | | |
172 Other debts | | | 61 458.00 | |
176 Total debts | | | 80 043.00 | |
180 Liabilities Total | | | 84 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 970.00 | |
195 Of which payables due in more than one year | | | 9 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 977.00 | | | 80 977.00 |
218 Production of services sold - France | 25.00 | | | 25.00 |
230 Other income | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 82 202.00 | | | 82 202.00 |
234 Purchases of goods (including customs duties) | 39 267.00 | | | 39 267.00 |
236 Inventory change (goods) | -1 166.00 | | | -1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 262.00 | | | 2 262.00 |
242 Other external expenses | 18 202.00 | | | 18 202.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 440.00 | | | 440.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 2 036.00 | | | 2 036.00 |
254 Depreciation and amortization | 6 469.00 | | | 6 469.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 73 654.00 | | | 73 654.00 |
270 Operating profit | 8 549.00 | | | 8 549.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 3 657.00 | | | 3 657.00 |
306 Income tax's | 692.00 | | | 692.00 |
310 Profit or loss | 3 918.00 | | | 3 918.00 |
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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 | 9 970.00 | | | 9 970.00 |
490 Total Fixed Assets (Gross Value) | 60 726.00 | | | 60 726.00 |
492 Total Fixed Assets (Increases) | 9 970.00 | | | 9 970.00 |
