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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 746.00 | 23 641.00 | 4 105.00 | 27 746.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 88 006.00 | 23 641.00 | 64 365.00 | 88 006.00 |
060 Merchandise inventory | 29 892.00 | | 29 892.00 | 29 892.00 |
068 Receivables – Trade and related accounts | 30 500.00 | 469.00 | 30 031.00 | 30 500.00 |
072 Receivables – Other | 6 222.00 | | 6 222.00 | 6 222.00 |
080 Sellable securities | 21 097.00 | | 21 097.00 | 21 097.00 |
084 Cash | 23 075.00 | | 23 075.00 | 23 075.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 110 927.00 | 469.00 | 110 458.00 | 110 927.00 |
110 Total Assets | 198 933.00 | 24 110.00 | 174 823.00 | 198 933.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 963.00 | |
136 Profit for the Year | | | 18 282.00 | |
142 Total Equity - Total I | | | 113 044.00 | |
166 Suppliers and related accounts | | | 26 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 250.00 | | |
172 Other debts | | | 35 361.00 | |
176 Total debts | | | 61 779.00 | |
180 Liabilities Total | | | 174 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 535.00 | 331 110.00 | | 402 535.00 |
218 Production of services sold - France | 61 041.00 | 99 984.00 | | 61 041.00 |
230 Other income | 488.00 | 4.00 | | 488.00 |
232 Total operating income excluding VAT | 464 064.00 | 431 098.00 | | 464 064.00 |
234 Purchases of goods (including customs duties) | 295 975.00 | 265 897.00 | | 295 975.00 |
236 Inventory change (goods) | 9 647.00 | -11 927.00 | | 9 647.00 |
242 Other external expenses | 51 202.00 | 45 438.00 | | 51 202.00 |
243 (including business tax) | 1 076.00 | | | 1 076.00 |
244 Taxes, duties and similar payments | 1 873.00 | 1 304.00 | | 1 873.00 |
250 Staff compensation | 76 029.00 | 77 631.00 | | 76 029.00 |
252 Social security contributions | 9 633.00 | 8 912.00 | | 9 633.00 |
254 Depreciation and amortization | 256.00 | 4 260.00 | | 256.00 |
262 Other expenses | 82.00 | 4.00 | | 82.00 |
264 Total operating expenses | 444 696.00 | 391 518.00 | | 444 696.00 |
270 Operating profit | 19 368.00 | 39 580.00 | | 19 368.00 |
280 Financial income | 343.00 | 195.00 | | 343.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | | 100.00 | | |
300 Exceptional expenses | 1 968.00 | 236.00 | | 1 968.00 |
306 Income tax's | 2 962.00 | 5 698.00 | | 2 962.00 |
310 Profit or loss | 18 282.00 | 33 741.00 | | 18 282.00 |
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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 | 599.00 | | | 599.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 741.00 | | | 1 741.00 |
490 Total Fixed Assets (Gross Value) | 84 207.00 | | | 84 207.00 |
492 Total Fixed Assets (Increases) | 5 540.00 | | | 5 540.00 |
494 Total Fixed Assets (Decreases) | 1 741.00 | | | 1 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 708.00 | | | 1 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 793 585.00 | | | 1 793 585.00 |
