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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 | 21 400.00 | | 21 400.00 | 21 400.00 |
028 Tangible Assets | 15 334.00 | 12 747.00 | 2 587.00 | 15 334.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 39 534.00 | 12 747.00 | 26 787.00 | 39 534.00 |
060 Merchandise inventory | 3 725.00 | | 3 725.00 | 3 725.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 5 149.00 | | 5 149.00 | 5 149.00 |
084 Cash | 2 085.00 | | 2 085.00 | 2 085.00 |
096 Total Current Assets + Prepaid Expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
110 Total Assets | 50 566.00 | 12 747.00 | 37 818.00 | 50 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 778.00 | |
136 Profit for the Year | | | 7 031.00 | |
142 Total Equity - Total I | | | 10 253.00 | |
156 Loans and similar debts | | | 1 431.00 | |
166 Suppliers and related accounts | | | 8 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 474.00 | | |
172 Other debts | | | 17 407.00 | |
176 Total debts | | | 27 566.00 | |
180 Liabilities Total | | | 37 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 243.00 | 80 706.00 | | 81 243.00 |
218 Production of services sold - France | 3 237.00 | 3 894.00 | | 3 237.00 |
230 Other income | 5 860.00 | 5 622.00 | | 5 860.00 |
232 Total operating income excluding VAT | 90 340.00 | 90 222.00 | | 90 340.00 |
234 Purchases of goods (including customs duties) | 42 444.00 | 44 499.00 | | 42 444.00 |
236 Inventory change (goods) | 289.00 | -1 723.00 | | 289.00 |
238 Purchases of raw materials and other supplies (including royalties | -598.00 | 951.00 | | -598.00 |
242 Other external expenses | 27 081.00 | 27 909.00 | | 27 081.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 2 012.00 | 2 190.00 | | 2 012.00 |
250 Staff compensation | 7 764.00 | 6 996.00 | | 7 764.00 |
252 Social security contributions | 2 916.00 | 3 197.00 | | 2 916.00 |
254 Depreciation and amortization | 682.00 | 2 222.00 | | 682.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 82 598.00 | 86 241.00 | | 82 598.00 |
270 Operating profit | 7 742.00 | 3 981.00 | | 7 742.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | | 170.00 | | |
306 Income tax's | 701.00 | | | 701.00 |
310 Profit or loss | 7 031.00 | 3 811.00 | | 7 031.00 |
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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 | 1 279.00 | | | 1 279.00 |
490 Total Fixed Assets (Gross Value) | 38 255.00 | | | 38 255.00 |
492 Total Fixed Assets (Increases) | 1 279.00 | | | 1 279.00 |
