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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 52 386.00 | 42 400.00 | 9 986.00 | 52 386.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 72 666.00 | 42 400.00 | 30 265.00 | 72 666.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 26 512.00 | | 26 512.00 | 26 512.00 |
072 Receivables – Other | 6 757.00 | | 6 757.00 | 6 757.00 |
084 Cash | 7 369.00 | | 7 369.00 | 7 369.00 |
096 Total Current Assets + Prepaid Expenses | 40 988.00 | | 40 988.00 | 40 988.00 |
110 Total Assets | 113 654.00 | 42 400.00 | 71 253.00 | 113 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 22 760.00 | |
136 Profit for the Year | | | 2 804.00 | |
142 Total Equity - Total I | | | 26 664.00 | |
156 Loans and similar debts | | | 13 692.00 | |
166 Suppliers and related accounts | | | 26 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 4 814.00 | |
176 Total debts | | | 44 589.00 | |
180 Liabilities Total | | | 71 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 839.00 | |
195 Of which payables due in more than one year | | | 5 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 618.00 | | | 285 618.00 |
218 Production of services sold - France | 501.00 | | | 501.00 |
230 Other income | 704.00 | | | 704.00 |
232 Total operating income excluding VAT | 286 823.00 | | | 286 823.00 |
234 Purchases of goods (including customs duties) | 180 350.00 | | | 180 350.00 |
236 Inventory change (goods) | -7 080.00 | | | -7 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 282.00 | | | 282.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 61 916.00 | | | 61 916.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 5 015.00 | | | 5 015.00 |
24B (including equipment leasing) | 7 096.00 | | | 7 096.00 |
250 Staff compensation | 30 510.00 | | | 30 510.00 |
252 Social security contributions | 9 428.00 | | | 9 428.00 |
254 Depreciation and amortization | 2 748.00 | | | 2 748.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 283 523.00 | | | 283 523.00 |
270 Operating profit | 3 301.00 | | | 3 301.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 155.00 | | | 155.00 |
306 Income tax's | 344.00 | | | 344.00 |
310 Profit or loss | 2 804.00 | | | 2 804.00 |
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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 | 7 813.00 | | | 7 813.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 64 826.00 | | | 64 826.00 |
492 Total Fixed Assets (Increases) | 7 839.00 | | | 7 839.00 |
