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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 30 549.00 | 27 390.00 | 3 159.00 | 30 549.00 |
044 Total Fixed Assets | 104 549.00 | 27 390.00 | 77 159.00 | 104 549.00 |
060 Merchandise inventory | 2 969.00 | | 2 969.00 | 2 969.00 |
064 Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 2 558.00 | | 2 558.00 | 2 558.00 |
084 Cash | 19 997.00 | | 19 997.00 | 19 997.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 28 311.00 | | 28 311.00 | 28 311.00 |
110 Total Assets | 132 860.00 | 27 390.00 | 105 470.00 | 132 860.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 670.00 | |
136 Profit for the Year | | | 15 518.00 | |
142 Total Equity - Total I | | | 38 438.00 | |
156 Loans and similar debts | | | 66.00 | |
166 Suppliers and related accounts | | | 6 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 163.00 | | |
172 Other debts | | | 60 303.00 | |
176 Total debts | | | 67 032.00 | |
180 Liabilities Total | | | 105 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 143.00 | | | 129 143.00 |
232 Total operating income excluding VAT | 129 143.00 | | | 129 143.00 |
234 Purchases of goods (including customs duties) | 44 959.00 | | | 44 959.00 |
236 Inventory change (goods) | -644.00 | | | -644.00 |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | | | -2.00 |
242 Other external expenses | 16 675.00 | | | 16 675.00 |
243 (including business tax) | 239.00 | | | 239.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 34 716.00 | | | 34 716.00 |
252 Social security contributions | 11 786.00 | | | 11 786.00 |
254 Depreciation and amortization | 1 240.00 | | | 1 240.00 |
262 Other expenses | 746.00 | | | 746.00 |
264 Total operating expenses | 111 782.00 | | | 111 782.00 |
270 Operating profit | 17 361.00 | | | 17 361.00 |
306 Income tax's | 1 843.00 | | | 1 843.00 |
310 Profit or loss | 15 518.00 | | | 15 518.00 |
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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 | 591.00 | | | 591.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 103 125.00 | | | 103 125.00 |
492 Total Fixed Assets (Increases) | 1 424.00 | | | 1 424.00 |
