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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 32 502.00 | 31 648.00 | 854.00 | 32 502.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 60 200.00 | 31 648.00 | 28 552.00 | 60 200.00 |
060 Merchandise inventory | 13 624.00 | | 13 624.00 | 13 624.00 |
068 Receivables – Trade and related accounts | 731.00 | | 731.00 | 731.00 |
072 Receivables – Other | 1 682.00 | | 1 682.00 | 1 682.00 |
084 Cash | 16 619.00 | | 16 619.00 | 16 619.00 |
092 Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 34 094.00 | | 34 094.00 | 34 094.00 |
110 Total Assets | 94 294.00 | 31 648.00 | 62 646.00 | 94 294.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 906.00 | |
136 Profit for the Year | | | 1 459.00 | |
142 Total Equity - Total I | | | 26 365.00 | |
156 Loans and similar debts | | | 2 280.00 | |
166 Suppliers and related accounts | | | 15 253.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 528.00 | | |
172 Other debts | | | 21 028.00 | |
176 Total debts | | | 36 281.00 | |
180 Liabilities Total | | | 62 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 876.00 | |
193 Of which financial assets due in less than one year | | | 2 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 637.00 | 80 013.00 | | 209 637.00 |
230 Other income | 64.00 | 585.00 | | 64.00 |
232 Total operating income excluding VAT | 209 701.00 | 80 598.00 | | 209 701.00 |
234 Purchases of goods (including customs duties) | 133 238.00 | 53 853.00 | | 133 238.00 |
236 Inventory change (goods) | 915.00 | -2 144.00 | | 915.00 |
242 Other external expenses | 30 453.00 | 14 337.00 | | 30 453.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 4 222.00 | 1 477.00 | | 4 222.00 |
250 Staff compensation | 29 400.00 | 8 800.00 | | 29 400.00 |
252 Social security contributions | 8 556.00 | 3 108.00 | | 8 556.00 |
254 Depreciation and amortization | 1 081.00 | 776.00 | | 1 081.00 |
262 Other expenses | 49.00 | 3.00 | | 49.00 |
264 Total operating expenses | 207 912.00 | 80 211.00 | | 207 912.00 |
270 Operating profit | 1 789.00 | 386.00 | | 1 789.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 273.00 | 209.00 | | 273.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 257.00 | 27.00 | | 257.00 |
310 Profit or loss | 1 459.00 | 150.00 | | 1 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 844.00 | | | 5 844.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 60 200.00 | | | 60 200.00 |
492 Total Fixed Assets (Increases) | 5 876.00 | | | 5 876.00 |
