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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 | 10 830.00 | | 10 830.00 | 10 830.00 |
028 Tangible Assets | 9 614.00 | 4 842.00 | 4 773.00 | 9 614.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 20 694.00 | 4 842.00 | 15 853.00 | 20 694.00 |
060 Merchandise inventory | 8 088.00 | | 8 088.00 | 8 088.00 |
068 Receivables – Trade and related accounts | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 188.00 | | 188.00 | 188.00 |
084 Cash | 22 651.00 | | 22 651.00 | 22 651.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 31 232.00 | | 31 232.00 | 31 232.00 |
110 Total Assets | 51 927.00 | 4 842.00 | 47 085.00 | 51 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 131.00 | |
136 Profit for the Year | | | 7 349.00 | |
142 Total Equity - Total I | | | 26 981.00 | |
156 Loans and similar debts | | | 9 907.00 | |
166 Suppliers and related accounts | | | 2 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 681.00 | | |
172 Other debts | | | 7 537.00 | |
176 Total debts | | | 20 104.00 | |
180 Liabilities Total | | | 47 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 907.00 | |
195 Of which payables due in more than one year | | | 6 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 470.00 | | | 125 470.00 |
218 Production of services sold - France | 342.00 | | | 342.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 125 820.00 | | | 125 820.00 |
234 Purchases of goods (including customs duties) | 90 471.00 | | | 90 471.00 |
236 Inventory change (goods) | -1 701.00 | | | -1 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | | | 207.00 |
242 Other external expenses | 13 306.00 | | | 13 306.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 1 139.00 | | | 1 139.00 |
250 Staff compensation | 8 892.00 | | | 8 892.00 |
252 Social security contributions | 2 584.00 | | | 2 584.00 |
254 Depreciation and amortization | 1 971.00 | | | 1 971.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 116 872.00 | | | 116 872.00 |
270 Operating profit | 8 947.00 | | | 8 947.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 309.00 | | | 309.00 |
306 Income tax's | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 7 349.00 | | | 7 349.00 |
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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 | 2 907.00 | | | 2 907.00 |
490 Total Fixed Assets (Gross Value) | 19 846.00 | | | 19 846.00 |
492 Total Fixed Assets (Increases) | 2 907.00 | | | 2 907.00 |
494 Total Fixed Assets (Decreases) | 2 058.00 | | | 2 058.00 |
