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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 | 21 310.00 | | 21 310.00 | 21 310.00 |
028 Tangible Assets | 69 517.00 | 21 346.00 | 48 171.00 | 69 517.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 92 176.00 | 21 346.00 | 70 830.00 | 92 176.00 |
060 Merchandise inventory | 6 425.00 | | 6 425.00 | 6 425.00 |
072 Receivables – Other | 11 970.00 | | 11 970.00 | 11 970.00 |
084 Cash | 72 898.00 | | 72 898.00 | 72 898.00 |
092 Prepaid expenses | 570.00 | | 570.00 | 570.00 |
096 Total Current Assets + Prepaid Expenses | 91 862.00 | | 91 862.00 | 91 862.00 |
110 Total Assets | 184 039.00 | 21 346.00 | 162 693.00 | 184 039.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 039.00 | |
136 Profit for the Year | | | 34 927.00 | |
142 Total Equity - Total I | | | 40 888.00 | |
156 Loans and similar debts | | | 2 353.00 | |
166 Suppliers and related accounts | | | 42 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 711.00 | | |
172 Other debts | | | 77 177.00 | |
176 Total debts | | | 121 804.00 | |
180 Liabilities Total | | | 162 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 824.00 | 434 356.00 | | 437 824.00 |
230 Other income | 2 001.00 | 392.00 | | 2 001.00 |
232 Total operating income excluding VAT | 439 825.00 | 434 748.00 | | 439 825.00 |
234 Purchases of goods (including customs duties) | 309 890.00 | 329 340.00 | | 309 890.00 |
236 Inventory change (goods) | -947.00 | -5 478.00 | | -947.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 873.00 | 8 088.00 | | 6 873.00 |
242 Other external expenses | 45 757.00 | 70 631.00 | | 45 757.00 |
243 (including business tax) | 1 331.00 | | | 1 331.00 |
244 Taxes, duties and similar payments | 1 746.00 | 2 812.00 | | 1 746.00 |
250 Staff compensation | 16 585.00 | 16 209.00 | | 16 585.00 |
252 Social security contributions | 172.00 | 3 397.00 | | 172.00 |
254 Depreciation and amortization | 10 684.00 | 13 673.00 | | 10 684.00 |
262 Other expenses | 107.00 | 24.00 | | 107.00 |
264 Total operating expenses | 390 868.00 | 438 695.00 | | 390 868.00 |
270 Operating profit | 48 957.00 | -3 948.00 | | 48 957.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 83.00 | 91.00 | | 83.00 |
300 Exceptional expenses | 9 099.00 | | | 9 099.00 |
306 Income tax's | 5 099.00 | | | 5 099.00 |
310 Profit or loss | 34 927.00 | -4 039.00 | | 34 927.00 |
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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 | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 98 142.00 | | | 98 142.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
494 Total Fixed Assets (Decreases) | 7 545.00 | | | 7 545.00 |
