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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 | 50 280.00 | | 50 280.00 | 50 280.00 |
028 Tangible Assets | 26 839.00 | 19 941.00 | 6 898.00 | 26 839.00 |
040 Financial Assets | 1 675.00 | | 1 675.00 | 1 675.00 |
044 Total Fixed Assets | 78 794.00 | 19 941.00 | 58 853.00 | 78 794.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 9 098.00 | | 9 098.00 | 9 098.00 |
072 Receivables – Other | 330.00 | | 330.00 | 330.00 |
084 Cash | 4 614.00 | | 4 614.00 | 4 614.00 |
092 Prepaid expenses | 889.00 | | 889.00 | 889.00 |
096 Total Current Assets + Prepaid Expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
110 Total Assets | 93 725.00 | 19 941.00 | 73 784.00 | 93 725.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 52 687.00 | |
136 Profit for the Year | | | 3 615.00 | |
142 Total Equity - Total I | | | 59 602.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 970.00 | | |
172 Other debts | | | 9 452.00 | |
176 Total debts | | | 14 182.00 | |
180 Liabilities Total | | | 73 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 983.00 | |
193 Of which financial assets due in less than one year | | | 1 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 162.00 | 146 616.00 | | 149 162.00 |
230 Other income | 597.00 | 1.00 | | 597.00 |
232 Total operating income excluding VAT | 149 759.00 | 146 617.00 | | 149 759.00 |
234 Purchases of goods (including customs duties) | 45 911.00 | 40 896.00 | | 45 911.00 |
236 Inventory change (goods) | -4 014.00 | -904.00 | | -4 014.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | -154.00 | | 198.00 |
242 Other external expenses | 33 359.00 | 30 681.00 | | 33 359.00 |
244 Taxes, duties and similar payments | 754.00 | 1 260.00 | | 754.00 |
250 Staff compensation | 65 743.00 | 56 232.00 | | 65 743.00 |
252 Social security contributions | 615.00 | 209.00 | | 615.00 |
254 Depreciation and amortization | 2 352.00 | 1 952.00 | | 2 352.00 |
262 Other expenses | 579.00 | 117.00 | | 579.00 |
264 Total operating expenses | 145 496.00 | 130 289.00 | | 145 496.00 |
270 Operating profit | 4 263.00 | 16 328.00 | | 4 263.00 |
294 Financial expenses | 104.00 | 595.00 | | 104.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 539.00 | 2 352.00 | | 539.00 |
310 Profit or loss | 3 615.00 | 13 381.00 | | 3 615.00 |
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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 | 2 983.00 | | | 2 983.00 |
490 Total Fixed Assets (Gross Value) | 76 348.00 | | | 76 348.00 |
492 Total Fixed Assets (Increases) | 2 983.00 | | | 2 983.00 |
494 Total Fixed Assets (Decreases) | 537.00 | | | 537.00 |
