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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 | 50 987.00 | | 50 987.00 | 50 987.00 |
014 Intangible Assets - Other | 1 770.00 | 1 770.00 | | 1 770.00 |
028 Tangible Assets | 1 923.00 | 583.00 | 1 340.00 | 1 923.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 55 442.00 | 2 353.00 | 53 090.00 | 55 442.00 |
060 Merchandise inventory | 12 666.00 | | 12 666.00 | 12 666.00 |
068 Receivables – Trade and related accounts | 903.00 | | 903.00 | 903.00 |
072 Receivables – Other | 2 329.00 | | 2 329.00 | 2 329.00 |
084 Cash | 71.00 | | 71.00 | 71.00 |
092 Prepaid expenses | 560.00 | | 560.00 | 560.00 |
096 Total Current Assets + Prepaid Expenses | 16 529.00 | | 16 529.00 | 16 529.00 |
110 Total Assets | 71 972.00 | 2 353.00 | 69 619.00 | 71 972.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 435.00 | |
136 Profit for the Year | | | 3 039.00 | |
142 Total Equity - Total I | | | 59 404.00 | |
156 Loans and similar debts | | | 136.00 | |
166 Suppliers and related accounts | | | 3 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 6 453.00 | |
176 Total debts | | | 10 215.00 | |
180 Liabilities Total | | | 69 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 893.00 | 81 211.00 | | 105 893.00 |
218 Production of services sold - France | 21 018.00 | 20 533.00 | | 21 018.00 |
230 Other income | 25.00 | 26.00 | | 25.00 |
232 Total operating income excluding VAT | 126 936.00 | 101 770.00 | | 126 936.00 |
234 Purchases of goods (including customs duties) | 69 426.00 | 47 953.00 | | 69 426.00 |
236 Inventory change (goods) | -4 505.00 | 3 299.00 | | -4 505.00 |
242 Other external expenses | 18 597.00 | 19 180.00 | | 18 597.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 585.00 | 1 472.00 | | 1 585.00 |
250 Staff compensation | 34 356.00 | 33 243.00 | | 34 356.00 |
252 Social security contributions | 4 075.00 | 3 647.00 | | 4 075.00 |
254 Depreciation and amortization | 348.00 | 11.00 | | 348.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 123 898.00 | 108 807.00 | | 123 898.00 |
270 Operating profit | 3 039.00 | -7 037.00 | | 3 039.00 |
310 Profit or loss | 3 039.00 | -7 037.00 | | 3 039.00 |
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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 | 1 295.00 | | | 1 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 393.00 | | | 393.00 |
490 Total Fixed Assets (Gross Value) | 59 320.00 | | | 59 320.00 |
492 Total Fixed Assets (Increases) | 1 688.00 | | | 1 688.00 |
494 Total Fixed Assets (Decreases) | 5 566.00 | | | 5 566.00 |
