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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 46 108.00 | 29 350.00 | 16 758.00 | 46 108.00 |
040 Financial Assets | 1 835.00 | | 1 835.00 | 1 835.00 |
044 Total Fixed Assets | 62 943.00 | 29 350.00 | 33 593.00 | 62 943.00 |
060 Merchandise inventory | 10 423.00 | | 10 423.00 | 10 423.00 |
072 Receivables – Other | 382.00 | | 382.00 | 382.00 |
084 Cash | 23 892.00 | | 23 892.00 | 23 892.00 |
096 Total Current Assets + Prepaid Expenses | 34 697.00 | | 34 697.00 | 34 697.00 |
110 Total Assets | 97 640.00 | 29 350.00 | 68 291.00 | 97 640.00 |
120 Share or Individual Capital | | | -20 011.00 | |
136 Profit for the Year | | | 29 197.00 | |
142 Total Equity - Total I | | | 9 186.00 | |
156 Loans and similar debts | | | 13 833.00 | |
166 Suppliers and related accounts | | | 32 592.00 | |
172 Other debts | | | 12 679.00 | |
176 Total debts | | | 59 104.00 | |
180 Liabilities Total | | | 68 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 439 213.00 | | | 439 213.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 189.00 | | | 189.00 |
232 Total operating income excluding VAT | 439 402.00 | | | 439 402.00 |
234 Purchases of goods (including customs duties) | 315 472.00 | | | 315 472.00 |
236 Inventory change (goods) | -4 103.00 | | | -4 103.00 |
242 Other external expenses | 43 303.00 | | | 43 303.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 4 765.00 | | | 4 765.00 |
250 Staff compensation | 32 094.00 | | | 32 094.00 |
252 Social security contributions | 16 933.00 | | | 16 933.00 |
254 Depreciation and amortization | 2 042.00 | | | 2 042.00 |
264 Total operating expenses | 410 509.00 | | | 410 509.00 |
270 Operating profit | 28 893.00 | | | 28 893.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 105.00 | | | 105.00 |
310 Profit or loss | 29 197.00 | | | 29 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 419.00 | | | 15 419.00 |
490 Total Fixed Assets (Gross Value) | 46 925.00 | | | 46 925.00 |
492 Total Fixed Assets (Increases) | 16 018.00 | | | 16 018.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
