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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 | 68 290.00 | | 68 290.00 | 68 290.00 |
028 Tangible Assets | 33 038.00 | 13 039.00 | 19 999.00 | 33 038.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 101 701.00 | 13 039.00 | 88 662.00 | 101 701.00 |
060 Merchandise inventory | 2 362.00 | | 2 362.00 | 2 362.00 |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 2 791.00 | | 2 791.00 | 2 791.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
110 Total Assets | 107 221.00 | 13 039.00 | 94 182.00 | 107 221.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 521.00 | |
136 Profit for the Year | | | 17 872.00 | |
142 Total Equity - Total I | | | 35 394.00 | |
156 Loans and similar debts | | | 8 874.00 | |
166 Suppliers and related accounts | | | 4 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 659.00 | | |
172 Other debts | | | 45 536.00 | |
176 Total debts | | | 58 788.00 | |
180 Liabilities Total | | | 94 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 882.00 | | | 125 882.00 |
230 Other income | 525.00 | | | 525.00 |
232 Total operating income excluding VAT | 126 407.00 | | | 126 407.00 |
234 Purchases of goods (including customs duties) | 42 239.00 | | | 42 239.00 |
236 Inventory change (goods) | 460.00 | | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 16.00 | | | 16.00 |
242 Other external expenses | 35 132.00 | | | 35 132.00 |
243 (including business tax) | 309.00 | | | 309.00 |
244 Taxes, duties and similar payments | 2 474.00 | | | 2 474.00 |
24B (including equipment leasing) | -10 501.00 | | | -10 501.00 |
250 Staff compensation | 14 064.00 | | | 14 064.00 |
252 Social security contributions | 5 765.00 | | | 5 765.00 |
254 Depreciation and amortization | 7 040.00 | | | 7 040.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 107 343.00 | | | 107 343.00 |
270 Operating profit | 19 063.00 | | | 19 063.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 922.00 | | | 922.00 |
310 Profit or loss | 17 872.00 | | | 17 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 078.00 | | | 1 078.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 99 868.00 | | | 99 868.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
