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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 |
014 Intangible Assets - Other | 2 280.00 | 792.00 | 1 488.00 | 2 280.00 |
028 Tangible Assets | 10 513.00 | 3 261.00 | 7 252.00 | 10 513.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 42 946.00 | 4 053.00 | 38 893.00 | 42 946.00 |
060 Merchandise inventory | 9 368.00 | | 9 368.00 | 9 368.00 |
084 Cash | 47 002.00 | | 47 002.00 | 47 002.00 |
096 Total Current Assets + Prepaid Expenses | 56 370.00 | | 56 370.00 | 56 370.00 |
110 Total Assets | 99 317.00 | 4 053.00 | 95 264.00 | 99 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 17 577.00 | |
142 Total Equity - Total I | | | 23 077.00 | |
156 Loans and similar debts | | | 23 798.00 | |
166 Suppliers and related accounts | | | 1 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 694.00 | | |
172 Other debts | | | 46 844.00 | |
176 Total debts | | | 72 187.00 | |
180 Liabilities Total | | | 95 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 946.00 | |
195 Of which payables due in more than one year | | | 19 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 513.00 | | | 93 513.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 95 013.00 | | | 95 013.00 |
234 Purchases of goods (including customs duties) | 35 771.00 | | | 35 771.00 |
236 Inventory change (goods) | -5 983.00 | | | -5 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | | | 440.00 |
242 Other external expenses | 27 943.00 | | | 27 943.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
250 Staff compensation | 4 807.00 | | | 4 807.00 |
252 Social security contributions | 6 957.00 | | | 6 957.00 |
254 Depreciation and amortization | 2 520.00 | | | 2 520.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 75 605.00 | | | 75 605.00 |
270 Operating profit | 19 408.00 | | | 19 408.00 |
294 Financial expenses | 1 815.00 | | | 1 815.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 17 577.00 | | | 17 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 280.00 | | | 2 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 513.00 | | | 10 513.00 |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 42 946.00 | | | 42 946.00 |
492 Total Fixed Assets (Increases) | 42 946.00 | | | 42 946.00 |
