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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 76 992.00 | 48 990.00 | 28 002.00 | 76 992.00 |
040 Financial Assets | 5 114.00 | | 5 114.00 | 5 114.00 |
044 Total Fixed Assets | 120 218.00 | 48 990.00 | 71 229.00 | 120 218.00 |
060 Merchandise inventory | 6 807.00 | | 6 807.00 | 6 807.00 |
068 Receivables – Trade and related accounts | 12 321.00 | | 12 321.00 | 12 321.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
084 Cash | 25 046.00 | | 25 046.00 | 25 046.00 |
092 Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
096 Total Current Assets + Prepaid Expenses | 51 243.00 | | 51 243.00 | 51 243.00 |
110 Total Assets | 171 461.00 | 48 990.00 | 122 471.00 | 171 461.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 397.00 | |
136 Profit for the Year | | | 15 678.00 | |
142 Total Equity - Total I | | | 69 875.00 | |
156 Loans and similar debts | | | 5 110.00 | |
166 Suppliers and related accounts | | | 9 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 129.00 | | |
172 Other debts | | | 38 324.00 | |
176 Total debts | | | 52 596.00 | |
180 Liabilities Total | | | 122 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 723.00 | | | 189 723.00 |
218 Production of services sold - France | 4 680.00 | | | 4 680.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 194 405.00 | | | 194 405.00 |
234 Purchases of goods (including customs duties) | 51 648.00 | | | 51 648.00 |
236 Inventory change (goods) | -4 003.00 | | | -4 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 913.00 | | | 1 913.00 |
240 Inventory changes (raw materials and supplies) | -953.00 | | | -953.00 |
242 Other external expenses | 54 437.00 | | | 54 437.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
24B (including equipment leasing) | 7 039.00 | | | 7 039.00 |
250 Staff compensation | 51 566.00 | | | 51 566.00 |
252 Social security contributions | 15 318.00 | | | 15 318.00 |
254 Depreciation and amortization | 6 544.00 | | | 6 544.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 178 486.00 | | | 178 486.00 |
270 Operating profit | 15 919.00 | | | 15 919.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
310 Profit or loss | 15 678.00 | | | 15 678.00 |
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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 | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 119 503.00 | | | 119 503.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
