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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 31 106.00 | 8 727.00 | 22 379.00 | 31 106.00 |
040 Financial Assets | 4 300.00 | | 4 300.00 | 4 300.00 |
044 Total Fixed Assets | 45 406.00 | 8 727.00 | 36 679.00 | 45 406.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 932.00 | | 932.00 | 932.00 |
084 Cash | 40 028.00 | | 40 028.00 | 40 028.00 |
096 Total Current Assets + Prepaid Expenses | 42 960.00 | | 42 960.00 | 42 960.00 |
110 Total Assets | 88 366.00 | 8 727.00 | 79 639.00 | 88 366.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -200.00 | |
136 Profit for the Year | | | 16 613.00 | |
142 Total Equity - Total I | | | 17 413.00 | |
156 Loans and similar debts | | | 31 326.00 | |
166 Suppliers and related accounts | | | 5 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 064.00 | | |
172 Other debts | | | 25 306.00 | |
176 Total debts | | | 62 226.00 | |
180 Liabilities Total | | | 79 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 532.00 | |
195 Of which payables due in more than one year | | | 8 154.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 461.00 | 83 225.00 | | 149 461.00 |
218 Production of services sold - France | 448.00 | 47.00 | | 448.00 |
232 Total operating income excluding VAT | 149 909.00 | 83 272.00 | | 149 909.00 |
234 Purchases of goods (including customs duties) | 74 131.00 | 39 926.00 | | 74 131.00 |
236 Inventory change (goods) | -1 150.00 | -850.00 | | -1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 855.00 | 2 178.00 | | 4 855.00 |
242 Other external expenses | 41 121.00 | 37 344.00 | | 41 121.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 982.00 | 1 091.00 | | 1 982.00 |
250 Staff compensation | 2 037.00 | | | 2 037.00 |
252 Social security contributions | 1 332.00 | | | 1 332.00 |
254 Depreciation and amortization | 5 389.00 | 3 339.00 | | 5 389.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 129 696.00 | 83 028.00 | | 129 696.00 |
270 Operating profit | 20 212.00 | 244.00 | | 20 212.00 |
294 Financial expenses | 614.00 | 409.00 | | 614.00 |
300 Exceptional expenses | 70.00 | 35.00 | | 70.00 |
306 Income tax's | 2 915.00 | | | 2 915.00 |
310 Profit or loss | 16 613.00 | -200.00 | | 16 613.00 |
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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 | 532.00 | | | 532.00 |
490 Total Fixed Assets (Gross Value) | 44 874.00 | | | 44 874.00 |
492 Total Fixed Assets (Increases) | 532.00 | | | 532.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
