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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 | 113 000.00 | | 113 000.00 | 113 000.00 |
014 Intangible Assets - Other | 20 538.00 | 20 538.00 | | 20 538.00 |
028 Tangible Assets | 28 291.00 | 14 671.00 | 13 621.00 | 28 291.00 |
040 Financial Assets | 6 690.00 | | 6 690.00 | 6 690.00 |
044 Total Fixed Assets | 168 519.00 | 35 209.00 | 133 311.00 | 168 519.00 |
060 Merchandise inventory | 5 623.00 | | 5 623.00 | 5 623.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 4 327.00 | | 4 327.00 | 4 327.00 |
084 Cash | 40 448.00 | | 40 448.00 | 40 448.00 |
096 Total Current Assets + Prepaid Expenses | 51 048.00 | | 51 048.00 | 51 048.00 |
110 Total Assets | 219 567.00 | 35 209.00 | 184 359.00 | 219 567.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 33 930.00 | |
136 Profit for the Year | | | 10 046.00 | |
142 Total Equity - Total I | | | 60 476.00 | |
156 Loans and similar debts | | | 60 627.00 | |
166 Suppliers and related accounts | | | 24 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 38 975.00 | |
176 Total debts | | | 123 882.00 | |
180 Liabilities Total | | | 184 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 037.00 | | | 401 037.00 |
218 Production of services sold - France | 67.00 | | | 67.00 |
230 Other income | 8 298.00 | | | 8 298.00 |
232 Total operating income excluding VAT | 409 402.00 | | | 409 402.00 |
234 Purchases of goods (including customs duties) | 128 849.00 | | | 128 849.00 |
236 Inventory change (goods) | 629.00 | | | 629.00 |
242 Other external expenses | 105 734.00 | | | 105 734.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 942.00 | | | 2 942.00 |
250 Staff compensation | 118 189.00 | | | 118 189.00 |
252 Social security contributions | 25 827.00 | | | 25 827.00 |
254 Depreciation and amortization | 6 202.00 | | | 6 202.00 |
262 Other expenses | 2 799.00 | | | 2 799.00 |
264 Total operating expenses | 391 172.00 | | | 391 172.00 |
270 Operating profit | 18 230.00 | | | 18 230.00 |
290 Exceptional income | 2 446.00 | | | 2 446.00 |
294 Financial expenses | 2 220.00 | | | 2 220.00 |
300 Exceptional expenses | 6 569.00 | | | 6 569.00 |
306 Income tax's | 1 840.00 | | | 1 840.00 |
310 Profit or loss | 10 046.00 | | | 10 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 866.00 | | | 1 866.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 166 653.00 | | | 166 653.00 |
492 Total Fixed Assets (Increases) | 4 366.00 | | | 4 366.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
