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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 | 24 544.00 | | 24 544.00 | 24 544.00 |
014 Intangible Assets - Other | 4 910.00 | 2 770.00 | 2 140.00 | 4 910.00 |
028 Tangible Assets | 1 846.00 | 426.00 | 1 420.00 | 1 846.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 40 500.00 | 3 196.00 | 37 304.00 | 40 500.00 |
060 Merchandise inventory | 5 026.00 | | 5 026.00 | 5 026.00 |
072 Receivables – Other | 7 863.00 | | 7 863.00 | 7 863.00 |
084 Cash | 44 197.00 | | 44 197.00 | 44 197.00 |
096 Total Current Assets + Prepaid Expenses | 57 085.00 | | 57 085.00 | 57 085.00 |
110 Total Assets | 97 585.00 | 3 196.00 | 94 389.00 | 97 585.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 4 590.00 | |
136 Profit for the Year | | | 20 222.00 | |
142 Total Equity - Total I | | | 32 313.00 | |
166 Suppliers and related accounts | | | 17 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 989.00 | | |
172 Other debts | | | 44 483.00 | |
176 Total debts | | | 62 076.00 | |
180 Liabilities Total | | | 94 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 466.00 | | | 209 466.00 |
230 Other income | 536.00 | | | 536.00 |
232 Total operating income excluding VAT | 210 002.00 | | | 210 002.00 |
234 Purchases of goods (including customs duties) | 95 322.00 | | | 95 322.00 |
240 Inventory changes (raw materials and supplies) | 2 899.00 | | | 2 899.00 |
242 Other external expenses | 38 696.00 | | | 38 696.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 36 714.00 | | | 36 714.00 |
252 Social security contributions | 7 010.00 | | | 7 010.00 |
254 Depreciation and amortization | 2 646.00 | | | 2 646.00 |
262 Other expenses | 1 722.00 | | | 1 722.00 |
264 Total operating expenses | 186 017.00 | | | 186 017.00 |
270 Operating profit | 23 985.00 | | | 23 985.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
306 Income tax's | 3 569.00 | | | 3 569.00 |
310 Profit or loss | 20 222.00 | | | 20 222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 921.00 | | | 921.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
482 INCREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 36 954.00 | | | 36 954.00 |
492 Total Fixed Assets (Increases) | 3 546.00 | | | 3 546.00 |
