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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 | 34 182.00 | | 34 182.00 | 34 182.00 |
028 Tangible Assets | 20 941.00 | 20 730.00 | 211.00 | 20 941.00 |
040 Financial Assets | 1 266.00 | | 1 266.00 | 1 266.00 |
044 Total Fixed Assets | 56 389.00 | 20 730.00 | 35 659.00 | 56 389.00 |
060 Merchandise inventory | 316.00 | | 316.00 | 316.00 |
072 Receivables – Other | 2 488.00 | | 2 488.00 | 2 488.00 |
084 Cash | 8 010.00 | | 8 010.00 | 8 010.00 |
096 Total Current Assets + Prepaid Expenses | 10 814.00 | | 10 814.00 | 10 814.00 |
110 Total Assets | 67 203.00 | 20 730.00 | 46 473.00 | 67 203.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
136 Profit for the Year | | | 31 356.00 | |
142 Total Equity - Total I | | | 35 206.00 | |
156 Loans and similar debts | | | 8 657.00 | |
166 Suppliers and related accounts | | | 10.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 996.00 | | |
172 Other debts | | | 2 599.00 | |
176 Total debts | | | 11 266.00 | |
180 Liabilities Total | | | 46 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 231.00 | |
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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 | 178 585.00 | | | 178 585.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 215.00 | | | 215.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 178 693.00 | | | 178 693.00 |
234 Purchases of goods (including customs duties) | 99 469.00 | | | 99 469.00 |
236 Inventory change (goods) | 1 681.00 | | | 1 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | | | 185.00 |
242 Other external expenses | 30 418.00 | | | 30 418.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 132.00 | | | 1 132.00 |
250 Staff compensation | 11 077.00 | | | 11 077.00 |
252 Social security contributions | 1 155.00 | | | 1 155.00 |
254 Depreciation and amortization | 1 595.00 | | | 1 595.00 |
264 Total operating expenses | 146 712.00 | | | 146 712.00 |
270 Operating profit | 31 981.00 | | | 31 981.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
310 Profit or loss | 31 356.00 | | | 31 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 55 158.00 | | | 55 158.00 |
492 Total Fixed Assets (Increases) | 1 231.00 | | | 1 231.00 |
