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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 22 783.00 | 12 120.00 | 10 663.00 | 22 783.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 30 483.00 | 12 120.00 | 18 363.00 | 30 483.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 774.00 | | 774.00 | 774.00 |
072 Receivables – Other | 1 273.00 | | 1 273.00 | 1 273.00 |
084 Cash | 15 124.00 | | 15 124.00 | 15 124.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
110 Total Assets | 50 393.00 | 12 120.00 | 38 273.00 | 50 393.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 304.00 | |
136 Profit for the Year | | | 7 413.00 | |
142 Total Equity - Total I | | | 17 817.00 | |
156 Loans and similar debts | | | 9 677.00 | |
166 Suppliers and related accounts | | | 2 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 292.00 | | |
172 Other debts | | | 8 057.00 | |
176 Total debts | | | 20 456.00 | |
180 Liabilities Total | | | 38 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 575.00 | 114 943.00 | | 110 575.00 |
230 Other income | 1.00 | 1 599.00 | | 1.00 |
232 Total operating income excluding VAT | 110 576.00 | 116 542.00 | | 110 576.00 |
234 Purchases of goods (including customs duties) | 36 742.00 | 37 644.00 | | 36 742.00 |
236 Inventory change (goods) | -561.00 | -499.00 | | -561.00 |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 296.00 | | 159.00 |
242 Other external expenses | 23 657.00 | 22 913.00 | | 23 657.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 279.00 | 689.00 | | 1 279.00 |
250 Staff compensation | 24 078.00 | 24 929.00 | | 24 078.00 |
252 Social security contributions | 11 224.00 | 12 239.00 | | 11 224.00 |
254 Depreciation and amortization | 4 165.00 | 3 869.00 | | 4 165.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 100 744.00 | 102 081.00 | | 100 744.00 |
270 Operating profit | 9 832.00 | 14 461.00 | | 9 832.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 458.00 | 356.00 | | 458.00 |
300 Exceptional expenses | 579.00 | 9.00 | | 579.00 |
306 Income tax's | 1 410.00 | 1 659.00 | | 1 410.00 |
310 Profit or loss | 7 413.00 | 12 442.00 | | 7 413.00 |
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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 | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 433.00 | | | 1 433.00 |
490 Total Fixed Assets (Gross Value) | 28 450.00 | | | 28 450.00 |
492 Total Fixed Assets (Increases) | 2 033.00 | | | 2 033.00 |
