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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 | 39 129.00 | | 39 129.00 | 39 129.00 |
014 Intangible Assets - Other | 2 299.00 | 1 441.00 | 858.00 | 2 299.00 |
028 Tangible Assets | 6 800.00 | 3 178.00 | 3 622.00 | 6 800.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 50 478.00 | 4 620.00 | 45 858.00 | 50 478.00 |
060 Merchandise inventory | 24 541.00 | | 24 541.00 | 24 541.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 441.00 | | 441.00 | 441.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 1 389.00 | | 1 389.00 | 1 389.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 28 591.00 | | 28 591.00 | 28 591.00 |
110 Total Assets | 79 068.00 | 4 620.00 | 74 449.00 | 79 068.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 449.00 | |
136 Profit for the Year | | | 6 399.00 | |
142 Total Equity - Total I | | | 16 948.00 | |
156 Loans and similar debts | | | 37 265.00 | |
166 Suppliers and related accounts | | | 12 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5 347.00 | | |
172 Other debts | | | 7 304.00 | |
176 Total debts | | | 57 501.00 | |
180 Liabilities Total | | | 74 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 452.00 | | | 32 452.00 |
218 Production of services sold - France | 38 236.00 | 41 279.00 | | 38 236.00 |
232 Total operating income excluding VAT | 70 688.00 | 41 279.00 | | 70 688.00 |
234 Purchases of goods (including customs duties) | 41 667.00 | | | 41 667.00 |
236 Inventory change (goods) | -24 541.00 | | | -24 541.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 443.00 | | 100.00 |
242 Other external expenses | 22 375.00 | 14 150.00 | | 22 375.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 2 396.00 | 1 187.00 | | 2 396.00 |
250 Staff compensation | 13 200.00 | 10 200.00 | | 13 200.00 |
252 Social security contributions | 4 601.00 | 1 014.00 | | 4 601.00 |
254 Depreciation and amortization | 2 680.00 | 1 939.00 | | 2 680.00 |
264 Total operating expenses | 62 478.00 | 28 933.00 | | 62 478.00 |
270 Operating profit | 8 210.00 | 12 345.00 | | 8 210.00 |
294 Financial expenses | 682.00 | 523.00 | | 682.00 |
306 Income tax's | 1 129.00 | 1 773.00 | | 1 129.00 |
310 Profit or loss | 6 399.00 | 10 049.00 | | 6 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 49 528.00 | | | 49 528.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
