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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 | 41 340.00 | | 41 340.00 | 41 340.00 |
014 Intangible Assets - Other | 222.00 | 222.00 | | 222.00 |
028 Tangible Assets | 22 787.00 | 20 353.00 | 2 434.00 | 22 787.00 |
040 Financial Assets | 2 113.00 | | 2 113.00 | 2 113.00 |
044 Total Fixed Assets | 66 464.00 | 20 575.00 | 45 888.00 | 66 464.00 |
060 Merchandise inventory | 2 624.00 | | 2 624.00 | 2 624.00 |
068 Receivables – Trade and related accounts | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 5 057.00 | | 5 057.00 | 5 057.00 |
084 Cash | 17 381.00 | | 17 381.00 | 17 381.00 |
096 Total Current Assets + Prepaid Expenses | 25 309.00 | | 25 309.00 | 25 309.00 |
110 Total Assets | 91 773.00 | 20 575.00 | 71 197.00 | 91 773.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 224.00 | |
136 Profit for the Year | | | 9 850.00 | |
142 Total Equity - Total I | | | 50 374.00 | |
156 Loans and similar debts | | | 1 384.00 | |
166 Suppliers and related accounts | | | 7 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 198.00 | | |
172 Other debts | | | 11 911.00 | |
176 Total debts | | | 20 823.00 | |
180 Liabilities Total | | | 71 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 911.00 | |
195 Of which payables due in more than one year | | | 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 632.00 | | | 136 632.00 |
218 Production of services sold - France | 323.00 | | | 323.00 |
230 Other income | 473.00 | | | 473.00 |
232 Total operating income excluding VAT | 137 428.00 | | | 137 428.00 |
234 Purchases of goods (including customs duties) | 39 308.00 | | | 39 308.00 |
236 Inventory change (goods) | 696.00 | | | 696.00 |
240 Inventory changes (raw materials and supplies) | 166.00 | | | 166.00 |
242 Other external expenses | 28 689.00 | | | 28 689.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 2 855.00 | | | 2 855.00 |
250 Staff compensation | 44 931.00 | | | 44 931.00 |
252 Social security contributions | 9 258.00 | | | 9 258.00 |
254 Depreciation and amortization | 956.00 | | | 956.00 |
262 Other expenses | 919.00 | | | 919.00 |
264 Total operating expenses | 127 783.00 | | | 127 783.00 |
270 Operating profit | 9 645.00 | | | 9 645.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | -288.00 | | | -288.00 |
310 Profit or loss | 9 850.00 | | | 9 850.00 |
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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 | 1 840.00 | | | 1 840.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 65 553.00 | | | 65 553.00 |
492 Total Fixed Assets (Increases) | 1 911.00 | | | 1 911.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
