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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 153.00 | 153.00 | | 153.00 |
028 Tangible Assets | 10 223.00 | 7 113.00 | 3 110.00 | 10 223.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 46 876.00 | 7 266.00 | 39 610.00 | 46 876.00 |
060 Merchandise inventory | 2 602.00 | | 2 602.00 | 2 602.00 |
064 Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
068 Receivables – Trade and related accounts | 191.00 | | 191.00 | 191.00 |
072 Receivables – Other | 10 453.00 | | 10 453.00 | 10 453.00 |
084 Cash | 16 806.00 | | 16 806.00 | 16 806.00 |
092 Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
096 Total Current Assets + Prepaid Expenses | 32 002.00 | | 32 002.00 | 32 002.00 |
110 Total Assets | 78 878.00 | 7 266.00 | 71 612.00 | 78 878.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 084.00 | |
136 Profit for the Year | | | 6 487.00 | |
142 Total Equity - Total I | | | 32 071.00 | |
156 Loans and similar debts | | | 146.00 | |
166 Suppliers and related accounts | | | 18 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 558.00 | | |
172 Other debts | | | 21 156.00 | |
176 Total debts | | | 39 541.00 | |
180 Liabilities Total | | | 71 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 126.00 | 150 766.00 | | 197 126.00 |
230 Other income | 297.00 | 229.00 | | 297.00 |
232 Total operating income excluding VAT | 197 423.00 | 150 994.00 | | 197 423.00 |
234 Purchases of goods (including customs duties) | 71 965.00 | 51 137.00 | | 71 965.00 |
236 Inventory change (goods) | -131.00 | 223.00 | | -131.00 |
242 Other external expenses | 55 631.00 | 35 292.00 | | 55 631.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 3 136.00 | 3 343.00 | | 3 136.00 |
250 Staff compensation | 40 943.00 | 35 126.00 | | 40 943.00 |
252 Social security contributions | 14 466.00 | 14 676.00 | | 14 466.00 |
254 Depreciation and amortization | 1 719.00 | 1 657.00 | | 1 719.00 |
262 Other expenses | 1 457.00 | 1 147.00 | | 1 457.00 |
264 Total operating expenses | 189 185.00 | 142 602.00 | | 189 185.00 |
270 Operating profit | 8 238.00 | 8 392.00 | | 8 238.00 |
290 Exceptional income | | 126.00 | | |
294 Financial expenses | 385.00 | 462.00 | | 385.00 |
300 Exceptional expenses | 475.00 | 282.00 | | 475.00 |
306 Income tax's | 891.00 | 1 164.00 | | 891.00 |
310 Profit or loss | 6 487.00 | 6 611.00 | | 6 487.00 |
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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 | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 46 876.00 | | | 46 876.00 |
492 Total Fixed Assets (Increases) | 748.00 | | | 748.00 |
