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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 6 325.00 | 4 582.00 | 1 742.00 | 6 325.00 |
044 Total Fixed Assets | 47 525.00 | 5 782.00 | 41 742.00 | 47 525.00 |
060 Merchandise inventory | 5 415.00 | | 5 415.00 | 5 415.00 |
072 Receivables – Other | 1 709.00 | | 1 709.00 | 1 709.00 |
084 Cash | 4 399.00 | | 4 399.00 | 4 399.00 |
096 Total Current Assets + Prepaid Expenses | 11 524.00 | | 11 524.00 | 11 524.00 |
110 Total Assets | 59 049.00 | 5 782.00 | 53 267.00 | 59 049.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 9.00 | |
132 Other Reserves | | | 180.00 | |
136 Profit for the Year | | | 7 465.00 | |
142 Total Equity - Total I | | | 17 655.00 | |
156 Loans and similar debts | | | 20 986.00 | |
166 Suppliers and related accounts | | | 5 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 8 955.00 | |
176 Total debts | | | 35 611.00 | |
180 Liabilities Total | | | 53 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 617.00 | |
195 Of which payables due in more than one year | | | 20 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 408.00 | | | 125 408.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 125 701.00 | | | 125 701.00 |
234 Purchases of goods (including customs duties) | 46 891.00 | | | 46 891.00 |
236 Inventory change (goods) | 1 874.00 | | | 1 874.00 |
238 Purchases of raw materials and other supplies (including royalties | -938.00 | | | -938.00 |
242 Other external expenses | 30 666.00 | | | 30 666.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 6 123.00 | | | 6 123.00 |
250 Staff compensation | 19 847.00 | | | 19 847.00 |
252 Social security contributions | 10 480.00 | | | 10 480.00 |
254 Depreciation and amortization | 1 458.00 | | | 1 458.00 |
264 Total operating expenses | 116 404.00 | | | 116 404.00 |
270 Operating profit | 9 296.00 | | | 9 296.00 |
290 Exceptional income | 151.00 | | | 151.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 1 317.00 | | | 1 317.00 |
310 Profit or loss | 7 465.00 | | | 7 465.00 |
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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 | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 46 907.00 | | | 46 907.00 |
492 Total Fixed Assets (Increases) | 617.00 | | | 617.00 |
