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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 157 405.00 | 75 757.00 | 81 647.00 | 157 405.00 |
044 Total Fixed Assets | 187 405.00 | 75 757.00 | 111 647.00 | 187 405.00 |
060 Merchandise inventory | 46 435.00 | | 46 435.00 | 46 435.00 |
068 Receivables – Trade and related accounts | 6 410.00 | | 6 410.00 | 6 410.00 |
072 Receivables – Other | 1 418.00 | | 1 418.00 | 1 418.00 |
084 Cash | 39 456.00 | | 39 456.00 | 39 456.00 |
092 Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
096 Total Current Assets + Prepaid Expenses | 101 713.00 | | 101 713.00 | 101 713.00 |
110 Total Assets | 289 118.00 | 75 757.00 | 213 360.00 | 289 118.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 107 397.00 | |
136 Profit for the Year | | | 15 039.00 | |
142 Total Equity - Total I | | | 123 536.00 | |
156 Loans and similar debts | | | 45 274.00 | |
166 Suppliers and related accounts | | | 22 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 22 416.00 | |
176 Total debts | | | 89 824.00 | |
180 Liabilities Total | | | 213 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 250.00 | |
195 Of which payables due in more than one year | | | 34 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 154.00 | 213 488.00 | | 192 154.00 |
218 Production of services sold - France | 104 880.00 | 56 361.00 | | 104 880.00 |
230 Other income | 4 520.00 | 294.00 | | 4 520.00 |
232 Total operating income excluding VAT | 301 554.00 | 270 143.00 | | 301 554.00 |
234 Purchases of goods (including customs duties) | 133 801.00 | 146 785.00 | | 133 801.00 |
236 Inventory change (goods) | -5 913.00 | 1 429.00 | | -5 913.00 |
242 Other external expenses | 73 408.00 | 56 372.00 | | 73 408.00 |
244 Taxes, duties and similar payments | 7 372.00 | 16 003.00 | | 7 372.00 |
250 Staff compensation | 47 197.00 | 42 028.00 | | 47 197.00 |
252 Social security contributions | 7 026.00 | 7 749.00 | | 7 026.00 |
254 Depreciation and amortization | 20 804.00 | 12 292.00 | | 20 804.00 |
262 Other expenses | 784.00 | 449.00 | | 784.00 |
264 Total operating expenses | 284 478.00 | 283 108.00 | | 284 478.00 |
270 Operating profit | 17 076.00 | -12 965.00 | | 17 076.00 |
280 Financial income | 10.00 | 15.00 | | 10.00 |
290 Exceptional income | | 5 833.00 | | |
294 Financial expenses | 1 676.00 | 1 910.00 | | 1 676.00 |
300 Exceptional expenses | 180.00 | 4 743.00 | | 180.00 |
306 Income tax's | 190.00 | | | 190.00 |
310 Profit or loss | 15 039.00 | -13 769.00 | | 15 039.00 |
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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 | 6 250.00 | | | 6 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 60 000.00 | | | 60 000.00 |
490 Total Fixed Assets (Gross Value) | 121 155.00 | | | 121 155.00 |
492 Total Fixed Assets (Increases) | 66 250.00 | | | 66 250.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
