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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 | 19 790.00 | | 19 790.00 | 19 790.00 |
028 Tangible Assets | 17 538.00 | 5 683.00 | 11 855.00 | 17 538.00 |
040 Financial Assets | 664.00 | | 664.00 | 664.00 |
044 Total Fixed Assets | 37 992.00 | 5 683.00 | 32 309.00 | 37 992.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
060 Merchandise inventory | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
072 Receivables – Other | 344.00 | | 344.00 | 344.00 |
084 Cash | 5 061.00 | | 5 061.00 | 5 061.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 12 111.00 | | 12 111.00 | 12 111.00 |
110 Total Assets | 50 103.00 | 5 683.00 | 44 420.00 | 50 103.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 1 216.00 | |
136 Profit for the Year | | | 3 332.00 | |
142 Total Equity - Total I | | | 17 748.00 | |
156 Loans and similar debts | | | 18 130.00 | |
166 Suppliers and related accounts | | | 3 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 531.00 | | |
172 Other debts | | | 5 082.00 | |
176 Total debts | | | 26 672.00 | |
180 Liabilities Total | | | 44 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 10 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 117.00 | | | 3 117.00 |
210 Sales of goods - France | 84 365.00 | 107 721.00 | | 84 365.00 |
230 Other income | 8.00 | 492.00 | | 8.00 |
232 Total operating income excluding VAT | 84 373.00 | 108 213.00 | | 84 373.00 |
234 Purchases of goods (including customs duties) | 32 219.00 | 46 998.00 | | 32 219.00 |
236 Inventory change (goods) | -20.00 | -800.00 | | -20.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 739.00 | 3 608.00 | | 1 739.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | -370.00 | | 70.00 |
242 Other external expenses | 28 121.00 | 33 591.00 | | 28 121.00 |
243 (including business tax) | 632.00 | | | 632.00 |
244 Taxes, duties and similar payments | 1 450.00 | 1 036.00 | | 1 450.00 |
250 Staff compensation | 13 369.00 | 15 316.00 | | 13 369.00 |
252 Social security contributions | 707.00 | 1 643.00 | | 707.00 |
254 Depreciation and amortization | 2 418.00 | 3 563.00 | | 2 418.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 80 094.00 | 104 585.00 | | 80 094.00 |
270 Operating profit | 4 279.00 | 3 629.00 | | 4 279.00 |
290 Exceptional income | 125.00 | 833.00 | | 125.00 |
294 Financial expenses | 706.00 | 1 375.00 | | 706.00 |
300 Exceptional expenses | 366.00 | 998.00 | | 366.00 |
306 Income tax's | | -327.00 | | |
310 Profit or loss | 3 332.00 | 2 416.00 | | 3 332.00 |
