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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 15 073.00 | 13 291.00 | 1 782.00 | 15 073.00 |
040 Financial Assets | 4 013.00 | | 4 013.00 | 4 013.00 |
044 Total Fixed Assets | 119 086.00 | 13 291.00 | 105 795.00 | 119 086.00 |
060 Merchandise inventory | 17 166.00 | | 17 166.00 | 17 166.00 |
072 Receivables – Other | 2 654.00 | | 2 654.00 | 2 654.00 |
084 Cash | 29 617.00 | | 29 617.00 | 29 617.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 437.00 | | 49 437.00 | 49 437.00 |
110 Total Assets | 168 523.00 | 13 291.00 | 155 232.00 | 168 523.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
134 Retained Earnings | | | 4 755.00 | |
136 Profit for the Year | | | 2 542.00 | |
142 Total Equity - Total I | | | 139 297.00 | |
156 Loans and similar debts | | | 5 537.00 | |
166 Suppliers and related accounts | | | 1 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 951.00 | | |
172 Other debts | | | 8 838.00 | |
176 Total debts | | | 15 935.00 | |
180 Liabilities Total | | | 155 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 610.00 | 208 316.00 | | 206 610.00 |
230 Other income | 2 329.00 | 1 629.00 | | 2 329.00 |
232 Total operating income excluding VAT | 208 939.00 | 209 945.00 | | 208 939.00 |
234 Purchases of goods (including customs duties) | 122 899.00 | 131 611.00 | | 122 899.00 |
236 Inventory change (goods) | 3 952.00 | -5 548.00 | | 3 952.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 924.00 | 3 026.00 | | 2 924.00 |
242 Other external expenses | 35 226.00 | 37 676.00 | | 35 226.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 1 409.00 | 1 839.00 | | 1 409.00 |
250 Staff compensation | 30 051.00 | 23 387.00 | | 30 051.00 |
252 Social security contributions | 7 676.00 | 6 318.00 | | 7 676.00 |
254 Depreciation and amortization | 1 801.00 | 1 839.00 | | 1 801.00 |
264 Total operating expenses | 205 937.00 | 200 148.00 | | 205 937.00 |
270 Operating profit | 3 002.00 | 9 798.00 | | 3 002.00 |
280 Financial income | 13.00 | 53.00 | | 13.00 |
290 Exceptional income | 1 574.00 | 21.00 | | 1 574.00 |
294 Financial expenses | 240.00 | 403.00 | | 240.00 |
300 Exceptional expenses | 1 580.00 | 81.00 | | 1 580.00 |
306 Income tax's | 228.00 | 1 283.00 | | 228.00 |
310 Profit or loss | 2 542.00 | 8 105.00 | | 2 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 119 686.00 | | | 119 686.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 477.00 | | | 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 477.00 | | | 477.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -477.00 | | | -477.00 |
