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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 |
028 Tangible Assets | 15 479.00 | 3 814.00 | 11 665.00 | 15 479.00 |
040 Financial Assets | 10 691.00 | | 10 691.00 | 10 691.00 |
044 Total Fixed Assets | 66 170.00 | 3 814.00 | 62 356.00 | 66 170.00 |
060 Merchandise inventory | 13 239.00 | | 13 239.00 | 13 239.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 1 524.00 | | 1 524.00 | 1 524.00 |
096 Total Current Assets + Prepaid Expenses | 15 069.00 | | 15 069.00 | 15 069.00 |
110 Total Assets | 81 239.00 | 3 814.00 | 77 425.00 | 81 239.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 18 189.00 | |
136 Profit for the Year | | | 2 479.00 | |
142 Total Equity - Total I | | | 29 468.00 | |
156 Loans and similar debts | | | 23 270.00 | |
166 Suppliers and related accounts | | | 1 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 995.00 | | |
172 Other debts | | | 23 609.00 | |
176 Total debts | | | 47 957.00 | |
180 Liabilities Total | | | 77 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 900.00 | |
195 Of which payables due in more than one year | | | 7 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 092.00 | 59 258.00 | | 72 092.00 |
218 Production of services sold - France | 1 472.00 | | | 1 472.00 |
230 Other income | 223.00 | 1.00 | | 223.00 |
232 Total operating income excluding VAT | 73 787.00 | 59 259.00 | | 73 787.00 |
234 Purchases of goods (including customs duties) | 36 918.00 | 18 967.00 | | 36 918.00 |
236 Inventory change (goods) | -2 689.00 | 315.00 | | -2 689.00 |
238 Purchases of raw materials and other supplies (including royalties | 466.00 | 50.00 | | 466.00 |
242 Other external expenses | 17 155.00 | 16 773.00 | | 17 155.00 |
244 Taxes, duties and similar payments | 1 622.00 | 1 069.00 | | 1 622.00 |
250 Staff compensation | 9 485.00 | 9 370.00 | | 9 485.00 |
252 Social security contributions | 3 792.00 | 4 441.00 | | 3 792.00 |
254 Depreciation and amortization | 2 511.00 | 143.00 | | 2 511.00 |
264 Total operating expenses | 69 260.00 | 51 127.00 | | 69 260.00 |
270 Operating profit | 4 527.00 | 8 132.00 | | 4 527.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 397.00 | | | 1 397.00 |
294 Financial expenses | 3 008.00 | 2 810.00 | | 3 008.00 |
306 Income tax's | 438.00 | 798.00 | | 438.00 |
310 Profit or loss | 2 479.00 | 4 524.00 | | 2 479.00 |
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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 | 12 900.00 | | | 12 900.00 |
490 Total Fixed Assets (Gross Value) | 59 258.00 | | | 59 258.00 |
492 Total Fixed Assets (Increases) | 12 900.00 | | | 12 900.00 |
494 Total Fixed Assets (Decreases) | 5 988.00 | | | 5 988.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 565.00 | | | 565.00 |
