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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 105 163.00 | 41 690.00 | 63 473.00 | 105 163.00 |
040 Financial Assets | 2 878.00 | | 2 878.00 | 2 878.00 |
044 Total Fixed Assets | 218 041.00 | 41 690.00 | 176 351.00 | 218 041.00 |
060 Merchandise inventory | 558.00 | | 558.00 | 558.00 |
064 Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 1 525.00 | | 1 525.00 | 1 525.00 |
084 Cash | 80 667.00 | | 80 667.00 | 80 667.00 |
096 Total Current Assets + Prepaid Expenses | 85 090.00 | | 85 090.00 | 85 090.00 |
110 Total Assets | 303 131.00 | 41 690.00 | 261 441.00 | 303 131.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 165 059.00 | |
136 Profit for the Year | | | 20 214.00 | |
142 Total Equity - Total I | | | 194 073.00 | |
156 Loans and similar debts | | | 44 822.00 | |
166 Suppliers and related accounts | | | 14 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 669.00 | | |
172 Other debts | | | 7 919.00 | |
176 Total debts | | | 67 368.00 | |
180 Liabilities Total | | | 261 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 846.00 | | | 320 846.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 320 982.00 | | | 320 982.00 |
234 Purchases of goods (including customs duties) | 208 709.00 | | | 208 709.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 502.00 | | | 4 502.00 |
242 Other external expenses | 39 610.00 | | | 39 610.00 |
243 (including business tax) | 296.00 | | | 296.00 |
244 Taxes, duties and similar payments | 4 899.00 | | | 4 899.00 |
250 Staff compensation | 25 527.00 | | | 25 527.00 |
252 Social security contributions | 2 109.00 | | | 2 109.00 |
254 Depreciation and amortization | 10 339.00 | | | 10 339.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 295 652.00 | | | 295 652.00 |
270 Operating profit | 25 331.00 | | | 25 331.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 3 476.00 | | | 3 476.00 |
310 Profit or loss | 20 214.00 | | | 20 214.00 |
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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 | 3 710.00 | | | 3 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 302.00 | | | 3 302.00 |
490 Total Fixed Assets (Gross Value) | 212 314.00 | | | 212 314.00 |
492 Total Fixed Assets (Increases) | 7 012.00 | | | 7 012.00 |
494 Total Fixed Assets (Decreases) | 1 285.00 | | | 1 285.00 |
