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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 | 18 290.00 | | 18 290.00 | 18 290.00 |
028 Tangible Assets | 56 843.00 | 49 747.00 | 7 096.00 | 56 843.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 75 963.00 | 49 747.00 | 26 216.00 | 75 963.00 |
060 Merchandise inventory | 3 642.00 | | 3 642.00 | 3 642.00 |
072 Receivables – Other | 1 771.00 | | 1 771.00 | 1 771.00 |
084 Cash | 2 940.00 | | 2 940.00 | 2 940.00 |
092 Prepaid expenses | 190.00 | | 190.00 | 190.00 |
096 Total Current Assets + Prepaid Expenses | 8 543.00 | | 8 543.00 | 8 543.00 |
110 Total Assets | 84 506.00 | 49 747.00 | 34 759.00 | 84 506.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 999.00 | |
136 Profit for the Year | | | 2 216.00 | |
142 Total Equity - Total I | | | 18 315.00 | |
156 Loans and similar debts | | | 3 710.00 | |
166 Suppliers and related accounts | | | 6 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 499.00 | | |
172 Other debts | | | 6 473.00 | |
176 Total debts | | | 16 444.00 | |
180 Liabilities Total | | | 34 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 142.00 | |
195 Of which payables due in more than one year | | | 1 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 488.00 | | | 172 488.00 |
230 Other income | 293.00 | | | 293.00 |
232 Total operating income excluding VAT | 172 781.00 | | | 172 781.00 |
234 Purchases of goods (including customs duties) | 93 372.00 | | | 93 372.00 |
236 Inventory change (goods) | 701.00 | | | 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 342.00 | | | 1 342.00 |
242 Other external expenses | 26 055.00 | | | 26 055.00 |
243 (including business tax) | 1 188.00 | | | 1 188.00 |
244 Taxes, duties and similar payments | 2 772.00 | | | 2 772.00 |
24B (including equipment leasing) | 5 121.00 | | | 5 121.00 |
250 Staff compensation | 36 210.00 | | | 36 210.00 |
252 Social security contributions | 1 311.00 | | | 1 311.00 |
254 Depreciation and amortization | 8 470.00 | | | 8 470.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 170 248.00 | | | 170 248.00 |
270 Operating profit | 2 533.00 | | | 2 533.00 |
294 Financial expenses | 240.00 | | | 240.00 |
306 Income tax's | 77.00 | | | 77.00 |
310 Profit or loss | 2 216.00 | | | 2 216.00 |
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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 | 2 142.00 | | | 2 142.00 |
490 Total Fixed Assets (Gross Value) | 75 082.00 | | | 75 082.00 |
492 Total Fixed Assets (Increases) | 2 142.00 | | | 2 142.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
