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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 121.00 | 99.00 | 22.00 | 121.00 |
028 Tangible Assets | 4 323.00 | 1 522.00 | 2 801.00 | 4 323.00 |
040 Financial Assets | 1 932.00 | | 1 932.00 | 1 932.00 |
044 Total Fixed Assets | 6 376.00 | 1 621.00 | 4 755.00 | 6 376.00 |
060 Merchandise inventory | 18 630.00 | | 18 630.00 | 18 630.00 |
068 Receivables – Trade and related accounts | 76 760.00 | | 76 760.00 | 76 760.00 |
072 Receivables – Other | 9 009.00 | | 9 009.00 | 9 009.00 |
084 Cash | 10 044.00 | | 10 044.00 | 10 044.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 114 530.00 | | 114 530.00 | 114 530.00 |
110 Total Assets | 120 906.00 | 1 621.00 | 119 285.00 | 120 906.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 298.00 | |
136 Profit for the Year | | | 23 145.00 | |
142 Total Equity - Total I | | | 40 543.00 | |
166 Suppliers and related accounts | | | 27 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 999.00 | | |
172 Other debts | | | 38 792.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 78 742.00 | |
180 Liabilities Total | | | 119 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 274.00 | | | 52 274.00 |
214 Production of goods sold - France | -3 500.00 | | | -3 500.00 |
218 Production of services sold - France | 205 757.00 | 116 135.00 | | 205 757.00 |
232 Total operating income excluding VAT | 254 530.00 | 116 136.00 | | 254 530.00 |
234 Purchases of goods (including customs duties) | 48 067.00 | | | 48 067.00 |
236 Inventory change (goods) | -18 630.00 | | | -18 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 547.00 | | | 547.00 |
242 Other external expenses | 101 586.00 | 41 922.00 | | 101 586.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 863.00 | 1 833.00 | | 863.00 |
250 Staff compensation | 65 543.00 | 47 064.00 | | 65 543.00 |
252 Social security contributions | 28 040.00 | 5 936.00 | | 28 040.00 |
254 Depreciation and amortization | 1 440.00 | 181.00 | | 1 440.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 227 461.00 | 96 938.00 | | 227 461.00 |
270 Operating profit | 27 070.00 | 19 198.00 | | 27 070.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
306 Income tax's | 3 781.00 | 2 800.00 | | 3 781.00 |
310 Profit or loss | 23 145.00 | 16 398.00 | | 23 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 121.00 | | | 121.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 1 932.00 | | | 1 932.00 |
490 Total Fixed Assets (Gross Value) | 1 656.00 | | | 1 656.00 |
492 Total Fixed Assets (Increases) | 4 720.00 | | | 4 720.00 |
