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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
028 Tangible Assets | 53 154.00 | 36 053.00 | 17 101.00 | 53 154.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 103 738.00 | 36 053.00 | 67 684.00 | 103 738.00 |
060 Merchandise inventory | 42 185.00 | | 42 185.00 | 42 185.00 |
072 Receivables – Other | 2 491.00 | | 2 491.00 | 2 491.00 |
084 Cash | 33 161.00 | | 33 161.00 | 33 161.00 |
096 Total Current Assets + Prepaid Expenses | 77 836.00 | | 77 836.00 | 77 836.00 |
110 Total Assets | 181 574.00 | 36 053.00 | 145 521.00 | 181 574.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 493.00 | |
134 Retained Earnings | | | 53 108.00 | |
136 Profit for the Year | | | 665.00 | |
142 Total Equity - Total I | | | 67 650.00 | |
156 Loans and similar debts | | | 15 522.00 | |
166 Suppliers and related accounts | | | 2 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 622.00 | | |
172 Other debts | | | 60 056.00 | |
176 Total debts | | | 77 870.00 | |
180 Liabilities Total | | | 145 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 342.00 | | | 179 342.00 |
232 Total operating income excluding VAT | 179 342.00 | | | 179 342.00 |
234 Purchases of goods (including customs duties) | 52 455.00 | | | 52 455.00 |
236 Inventory change (goods) | -2 967.00 | | | -2 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 249.00 | | | 249.00 |
242 Other external expenses | 29 171.00 | | | 29 171.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 3 533.00 | | | 3 533.00 |
250 Staff compensation | 69 031.00 | | | 69 031.00 |
252 Social security contributions | 24 856.00 | | | 24 856.00 |
254 Depreciation and amortization | 2 285.00 | | | 2 285.00 |
264 Total operating expenses | 178 613.00 | | | 178 613.00 |
270 Operating profit | 728.00 | | | 728.00 |
294 Financial expenses | 64.00 | | | 64.00 |
310 Profit or loss | 665.00 | | | 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 171.00 | | | 18 171.00 |
490 Total Fixed Assets (Gross Value) | 86 176.00 | | | 86 176.00 |
492 Total Fixed Assets (Increases) | 18 171.00 | | | 18 171.00 |
494 Total Fixed Assets (Decreases) | 610.00 | | | 610.00 |
