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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 | 66 900.00 | | 66 900.00 | 66 900.00 |
028 Tangible Assets | 67 847.00 | 17 894.00 | 49 953.00 | 67 847.00 |
040 Financial Assets | 948.00 | | 948.00 | 948.00 |
044 Total Fixed Assets | 135 695.00 | 17 894.00 | 117 801.00 | 135 695.00 |
060 Merchandise inventory | 2 185.00 | | 2 185.00 | 2 185.00 |
068 Receivables – Trade and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
072 Receivables – Other | 61 953.00 | | 61 953.00 | 61 953.00 |
084 Cash | 126 721.00 | | 126 721.00 | 126 721.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 195 433.00 | | 195 433.00 | 195 433.00 |
110 Total Assets | 331 128.00 | 17 894.00 | 313 234.00 | 331 128.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 119.00 | |
136 Profit for the Year | | | 77 449.00 | |
142 Total Equity - Total I | | | 94 068.00 | |
156 Loans and similar debts | | | 92 401.00 | |
166 Suppliers and related accounts | | | 39 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -43 891.00 | | |
172 Other debts | | | 87 143.00 | |
176 Total debts | | | 219 167.00 | |
180 Liabilities Total | | | 313 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 000.00 | |
195 Of which payables due in more than one year | | | 66 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 716.00 | 518 962.00 | | 620 716.00 |
232 Total operating income excluding VAT | 620 716.00 | 518 962.00 | | 620 716.00 |
234 Purchases of goods (including customs duties) | 398 224.00 | 337 256.00 | | 398 224.00 |
236 Inventory change (goods) | 12 980.00 | 6 820.00 | | 12 980.00 |
242 Other external expenses | 64 106.00 | 64 152.00 | | 64 106.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 22 550.00 | 9 962.00 | | 22 550.00 |
250 Staff compensation | 85 527.00 | 62 159.00 | | 85 527.00 |
252 Social security contributions | 24 556.00 | 14 105.00 | | 24 556.00 |
254 Depreciation and amortization | 12 972.00 | 13 789.00 | | 12 972.00 |
262 Other expenses | 25.00 | 15.00 | | 25.00 |
264 Total operating expenses | 620 939.00 | 508 257.00 | | 620 939.00 |
270 Operating profit | -223.00 | 10 705.00 | | -223.00 |
290 Exceptional income | 135 000.00 | | | 135 000.00 |
294 Financial expenses | 2 275.00 | 3 316.00 | | 2 275.00 |
300 Exceptional expenses | 28 404.00 | 377.00 | | 28 404.00 |
306 Income tax's | 26 649.00 | 616.00 | | 26 649.00 |
310 Profit or loss | 77 449.00 | 6 397.00 | | 77 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 66 900.00 | | | 66 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 700.00 | | | 8 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
490 Total Fixed Assets (Gross Value) | 123 449.00 | | | 123 449.00 |
492 Total Fixed Assets (Increases) | 94 600.00 | | | 94 600.00 |
494 Total Fixed Assets (Decreases) | 82 353.00 | | | 82 353.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 28 324.00 | | | 28 324.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135 000.00 | | | 135 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 106 676.00 | | | 106 676.00 |
