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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 | 44 992.00 | 18 648.00 | 26 344.00 | 44 992.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 59 992.00 | 18 648.00 | 41 344.00 | 59 992.00 |
060 Merchandise inventory | 2 896.00 | | 2 896.00 | 2 896.00 |
068 Receivables – Trade and related accounts | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 1 899.00 | | 1 899.00 | 1 899.00 |
084 Cash | 30 996.00 | | 30 996.00 | 30 996.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 36 869.00 | | 36 869.00 | 36 869.00 |
110 Total Assets | 96 861.00 | 18 648.00 | 78 213.00 | 96 861.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 3 675.00 | |
136 Profit for the Year | | | 13 771.00 | |
142 Total Equity - Total I | | | 20 746.00 | |
156 Loans and similar debts | | | 17 981.00 | |
166 Suppliers and related accounts | | | 4 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 915.00 | | |
172 Other debts | | | 35 464.00 | |
176 Total debts | | | 57 467.00 | |
180 Liabilities Total | | | 78 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 780.00 | |
195 Of which payables due in more than one year | | | 11 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 690.00 | | | 111 690.00 |
218 Production of services sold - France | 888.00 | | | 888.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 112 582.00 | | | 112 582.00 |
234 Purchases of goods (including customs duties) | 56 145.00 | | | 56 145.00 |
236 Inventory change (goods) | 404.00 | | | 404.00 |
242 Other external expenses | 20 854.00 | | | 20 854.00 |
243 (including business tax) | 308.00 | | | 308.00 |
244 Taxes, duties and similar payments | 341.00 | | | 341.00 |
250 Staff compensation | 6 080.00 | | | 6 080.00 |
252 Social security contributions | 2 851.00 | | | 2 851.00 |
254 Depreciation and amortization | 9 143.00 | | | 9 143.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 95 820.00 | | | 95 820.00 |
270 Operating profit | 16 762.00 | | | 16 762.00 |
294 Financial expenses | 561.00 | | | 561.00 |
306 Income tax's | 2 430.00 | | | 2 430.00 |
310 Profit or loss | 13 771.00 | | | 13 771.00 |
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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 | 2 780.00 | | | 2 780.00 |
490 Total Fixed Assets (Gross Value) | 57 212.00 | | | 57 212.00 |
492 Total Fixed Assets (Increases) | 2 780.00 | | | 2 780.00 |
