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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 4 998.00 | 2 081.00 | 2 917.00 | 4 998.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 35 047.00 | 2 081.00 | 32 966.00 | 35 047.00 |
060 Merchandise inventory | 19 731.00 | | 19 731.00 | 19 731.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 835.00 | | 835.00 | 835.00 |
092 Prepaid expenses | 4 014.00 | | 4 014.00 | 4 014.00 |
096 Total Current Assets + Prepaid Expenses | 25 280.00 | | 25 280.00 | 25 280.00 |
110 Total Assets | 60 328.00 | 2 081.00 | 58 247.00 | 60 328.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 352.00 | |
132 Other Reserves | | | 6 689.00 | |
136 Profit for the Year | | | 3 110.00 | |
142 Total Equity - Total I | | | 10 652.00 | |
156 Loans and similar debts | | | 17 105.00 | |
166 Suppliers and related accounts | | | 3 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 405.00 | | |
172 Other debts | | | 27 146.00 | |
176 Total debts | | | 47 595.00 | |
180 Liabilities Total | | | 58 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 147.00 | |
195 Of which payables due in more than one year | | | 11 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 468.00 | | | 46 468.00 |
218 Production of services sold - France | 38 896.00 | | | 38 896.00 |
232 Total operating income excluding VAT | 85 365.00 | | | 85 365.00 |
234 Purchases of goods (including customs duties) | 25 039.00 | | | 25 039.00 |
236 Inventory change (goods) | 8 531.00 | | | 8 531.00 |
242 Other external expenses | 29 183.00 | | | 29 183.00 |
243 (including business tax) | 131.00 | | | 131.00 |
244 Taxes, duties and similar payments | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 9 058.00 | | | 9 058.00 |
254 Depreciation and amortization | 1 295.00 | | | 1 295.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 80 455.00 | | | 80 455.00 |
270 Operating profit | 4 910.00 | | | 4 910.00 |
290 Exceptional income | 189.00 | | | 189.00 |
294 Financial expenses | 1 419.00 | | | 1 419.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 552.00 | | | 552.00 |
310 Profit or loss | 3 110.00 | | | 3 110.00 |
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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 | 1 098.00 | | | 1 098.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 33 900.00 | | | 33 900.00 |
492 Total Fixed Assets (Increases) | 1 147.00 | | | 1 147.00 |
