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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 17 554.00 | 14 879.00 | 2 676.00 | 17 554.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 67 594.00 | 14 879.00 | 52 716.00 | 67 594.00 |
060 Merchandise inventory | 5 002.00 | | 5 002.00 | 5 002.00 |
064 Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 17 313.00 | | 17 313.00 | 17 313.00 |
080 Sellable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
084 Cash | 48 811.00 | | 48 811.00 | 48 811.00 |
092 Prepaid expenses | 3 953.00 | | 3 953.00 | 3 953.00 |
096 Total Current Assets + Prepaid Expenses | 83 290.00 | | 83 290.00 | 83 290.00 |
110 Total Assets | 150 884.00 | 14 879.00 | 136 005.00 | 150 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 370.00 | |
136 Profit for the Year | | | 10 460.00 | |
142 Total Equity - Total I | | | 16 830.00 | |
156 Loans and similar debts | | | 76 640.00 | |
166 Suppliers and related accounts | | | 13 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 136.00 | | |
172 Other debts | | | 29 286.00 | |
176 Total debts | | | 119 175.00 | |
180 Liabilities Total | | | 136 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 64 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 250.00 | | | 282 250.00 |
218 Production of services sold - France | 9 117.00 | | | 9 117.00 |
230 Other income | 4 706.00 | | | 4 706.00 |
232 Total operating income excluding VAT | 296 073.00 | | | 296 073.00 |
234 Purchases of goods (including customs duties) | 89 880.00 | | | 89 880.00 |
236 Inventory change (goods) | -162.00 | | | -162.00 |
242 Other external expenses | 56 767.00 | | | 56 767.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 2 200.00 | | | 2 200.00 |
250 Staff compensation | 112 744.00 | | | 112 744.00 |
252 Social security contributions | 15 618.00 | | | 15 618.00 |
254 Depreciation and amortization | 1 112.00 | | | 1 112.00 |
262 Other expenses | 4 210.00 | | | 4 210.00 |
264 Total operating expenses | 282 371.00 | | | 282 371.00 |
270 Operating profit | 13 702.00 | | | 13 702.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 2 019.00 | | | 2 019.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 10 460.00 | | | 10 460.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 66 894.00 | | | 66 894.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
