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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 100.00 | | 1 100.00 | 1 100.00 |
028 Tangible Assets | 39 297.00 | 32 955.00 | 6 342.00 | 39 297.00 |
044 Total Fixed Assets | 120 397.00 | 32 955.00 | 87 442.00 | 120 397.00 |
060 Merchandise inventory | 11 439.00 | | 11 439.00 | 11 439.00 |
068 Receivables – Trade and related accounts | 6 361.00 | | 6 361.00 | 6 361.00 |
072 Receivables – Other | 2 322.00 | | 2 322.00 | 2 322.00 |
084 Cash | 15 967.00 | | 15 967.00 | 15 967.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 36 700.00 | | 36 700.00 | 36 700.00 |
110 Total Assets | 157 097.00 | 32 955.00 | 124 142.00 | 157 097.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 755.00 | |
136 Profit for the Year | | | 1 728.00 | |
142 Total Equity - Total I | | | 32 683.00 | |
156 Loans and similar debts | | | 34 697.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 27 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 692.00 | | |
172 Other debts | | | 28 989.00 | |
176 Total debts | | | 91 459.00 | |
180 Liabilities Total | | | 124 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 817.00 | | | 228 817.00 |
218 Production of services sold - France | 80 633.00 | | | 80 633.00 |
230 Other income | 125.00 | | | 125.00 |
232 Total operating income excluding VAT | 309 575.00 | | | 309 575.00 |
234 Purchases of goods (including customs duties) | 186 637.00 | | | 186 637.00 |
236 Inventory change (goods) | 29.00 | | | 29.00 |
242 Other external expenses | 52 803.00 | | | 52 803.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 38 850.00 | | | 38 850.00 |
252 Social security contributions | 18 652.00 | | | 18 652.00 |
254 Depreciation and amortization | 7 212.00 | | | 7 212.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 306 472.00 | | | 306 472.00 |
270 Operating profit | 3 102.00 | | | 3 102.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 1 712.00 | | | 1 712.00 |
300 Exceptional expenses | 1 153.00 | | | 1 153.00 |
306 Income tax's | -1 465.00 | | | -1 465.00 |
310 Profit or loss | 1 728.00 | | | 1 728.00 |
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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 | 921.00 | | | 921.00 |
490 Total Fixed Assets (Gross Value) | 119 476.00 | | | 119 476.00 |
492 Total Fixed Assets (Increases) | 921.00 | | | 921.00 |
