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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 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 18 221.00 | 10 758.00 | 7 463.00 | 18 221.00 |
040 Financial Assets | 1 866.00 | | 1 866.00 | 1 866.00 |
044 Total Fixed Assets | 46 487.00 | 12 158.00 | 34 329.00 | 46 487.00 |
060 Merchandise inventory | 15 291.00 | | 15 291.00 | 15 291.00 |
068 Receivables – Trade and related accounts | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 25 554.00 | | 25 554.00 | 25 554.00 |
092 Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
096 Total Current Assets + Prepaid Expenses | 49 250.00 | | 49 250.00 | 49 250.00 |
110 Total Assets | 95 737.00 | 12 158.00 | 83 579.00 | 95 737.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 18 802.00 | |
136 Profit for the Year | | | 3 719.00 | |
142 Total Equity - Total I | | | 55 521.00 | |
156 Loans and similar debts | | | 5 280.00 | |
166 Suppliers and related accounts | | | 5 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 356.00 | | |
172 Other debts | | | 17 390.00 | |
176 Total debts | | | 28 058.00 | |
180 Liabilities Total | | | 83 579.00 | |
195 Of which payables due in more than one year | | | 3 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 737.00 | 109 146.00 | | 127 737.00 |
218 Production of services sold - France | 5 441.00 | 5 200.00 | | 5 441.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 707.00 | 1 684.00 | | 707.00 |
232 Total operating income excluding VAT | 133 884.00 | 119 029.00 | | 133 884.00 |
234 Purchases of goods (including customs duties) | 37 994.00 | 34 604.00 | | 37 994.00 |
236 Inventory change (goods) | 1 017.00 | -1 563.00 | | 1 017.00 |
242 Other external expenses | 34 348.00 | 27 636.00 | | 34 348.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 3 728.00 | 3 297.00 | | 3 728.00 |
250 Staff compensation | 40 863.00 | 34 956.00 | | 40 863.00 |
252 Social security contributions | 9 062.00 | 8 089.00 | | 9 062.00 |
254 Depreciation and amortization | 2 009.00 | 2 009.00 | | 2 009.00 |
262 Other expenses | 3.00 | 187.00 | | 3.00 |
264 Total operating expenses | 129 024.00 | 109 216.00 | | 129 024.00 |
270 Operating profit | 4 860.00 | 9 813.00 | | 4 860.00 |
280 Financial income | 14.00 | 26.00 | | 14.00 |
294 Financial expenses | 342.00 | 559.00 | | 342.00 |
306 Income tax's | 813.00 | 1 071.00 | | 813.00 |
310 Profit or loss | 3 719.00 | 8 209.00 | | 3 719.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 712.00 | | | 46 712.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
