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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 5 027.00 | | 5 027.00 | 5 027.00 |
028 Tangible Assets | 19 062.00 | 2 926.00 | 16 136.00 | 19 062.00 |
044 Total Fixed Assets | 34 089.00 | 2 926.00 | 31 163.00 | 34 089.00 |
060 Merchandise inventory | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 1 946.00 | | 1 946.00 | 1 946.00 |
096 Total Current Assets + Prepaid Expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
110 Total Assets | 40 070.00 | 2 926.00 | 37 144.00 | 40 070.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 320.00 | |
136 Profit for the Year | | | 7 803.00 | |
142 Total Equity - Total I | | | 14 523.00 | |
156 Loans and similar debts | | | 8 933.00 | |
166 Suppliers and related accounts | | | 2 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 894.00 | | |
172 Other debts | | | 11 594.00 | |
176 Total debts | | | 22 621.00 | |
180 Liabilities Total | | | 37 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 839.00 | |
193 Of which financial assets due in less than one year | | | 5 794.00 | |
195 Of which payables due in more than one year | | | 23 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 513.00 | | | 77 513.00 |
218 Production of services sold - France | 1 026.00 | | | 1 026.00 |
232 Total operating income excluding VAT | 78 539.00 | | | 78 539.00 |
234 Purchases of goods (including customs duties) | 30 345.00 | | | 30 345.00 |
236 Inventory change (goods) | -1 795.00 | | | -1 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 534.00 | | | 534.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | | | -91.00 |
242 Other external expenses | 14 095.00 | | | 14 095.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 15 871.00 | | | 15 871.00 |
252 Social security contributions | 6 173.00 | | | 6 173.00 |
254 Depreciation and amortization | 2 926.00 | | | 2 926.00 |
262 Other expenses | 1 021.00 | | | 1 021.00 |
264 Total operating expenses | 70 591.00 | | | 70 591.00 |
270 Operating profit | 7 948.00 | | | 7 948.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
310 Profit or loss | 7 803.00 | | | 7 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 089.00 | | | 34 089.00 |
494 Total Fixed Assets (Decreases) | 2 927.00 | | | 2 927.00 |
