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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 6 976.00 | 1 953.00 | 5 023.00 | 6 976.00 |
044 Total Fixed Assets | 33 976.00 | 1 953.00 | 32 023.00 | 33 976.00 |
060 Merchandise inventory | 3 217.00 | | 3 217.00 | 3 217.00 |
084 Cash | 21 908.00 | | 21 908.00 | 21 908.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
110 Total Assets | 59 189.00 | 1 953.00 | 57 236.00 | 59 189.00 |
120 Share or Individual Capital | | | 32 967.00 | |
136 Profit for the Year | | | 4 736.00 | |
142 Total Equity - Total I | | | 37 703.00 | |
154 Provisions for risks and charges - Total II | | | 846.00 | |
156 Loans and similar debts | | | 2 884.00 | |
166 Suppliers and related accounts | | | 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 889.00 | | |
172 Other debts | | | 15 387.00 | |
176 Total debts | | | 18 687.00 | |
180 Liabilities Total | | | 57 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 434.00 | | | 80 434.00 |
232 Total operating income excluding VAT | 80 434.00 | | | 80 434.00 |
234 Purchases of goods (including customs duties) | 33 633.00 | | | 33 633.00 |
236 Inventory change (goods) | -1 179.00 | | | -1 179.00 |
242 Other external expenses | 13 457.00 | | | 13 457.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 915.00 | | | 1 915.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 555.00 | | | 6 555.00 |
254 Depreciation and amortization | 653.00 | | | 653.00 |
256 Provisions | 846.00 | | | 846.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 74 140.00 | | | 74 140.00 |
270 Operating profit | 6 294.00 | | | 6 294.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
306 Income tax's | 836.00 | | | 836.00 |
310 Profit or loss | 4 736.00 | | | 4 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 000.00 | | | 27 000.00 |
432 INCREASES Tangible Assets – Buildings | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 814.00 | | | 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
