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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 25 241.00 | 22 398.00 | 2 843.00 | 25 241.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 136 741.00 | 22 398.00 | 114 343.00 | 136 741.00 |
060 Merchandise inventory | 1 115.00 | | 1 115.00 | 1 115.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 4 043.00 | | 4 043.00 | 4 043.00 |
072 Receivables – Other | 5 199.00 | | 5 199.00 | 5 199.00 |
080 Sellable securities | 858.00 | | 858.00 | 858.00 |
084 Cash | 800.00 | | 800.00 | 800.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
110 Total Assets | 149 693.00 | 22 398.00 | 127 295.00 | 149 693.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 313.00 | |
136 Profit for the Year | | | 16 477.00 | |
142 Total Equity - Total I | | | 86 291.00 | |
156 Loans and similar debts | | | 5 743.00 | |
166 Suppliers and related accounts | | | 14 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 177.00 | | |
172 Other debts | | | 20 566.00 | |
176 Total debts | | | 41 004.00 | |
180 Liabilities Total | | | 127 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 311.00 | 171 373.00 | | 187 311.00 |
218 Production of services sold - France | 11 518.00 | 6 282.00 | | 11 518.00 |
230 Other income | 19.00 | 540.00 | | 19.00 |
232 Total operating income excluding VAT | 198 848.00 | 178 196.00 | | 198 848.00 |
234 Purchases of goods (including customs duties) | 82 383.00 | 63 673.00 | | 82 383.00 |
236 Inventory change (goods) | 120.00 | 4 140.00 | | 120.00 |
242 Other external expenses | 67 048.00 | 70 057.00 | | 67 048.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 2 782.00 | 2 790.00 | | 2 782.00 |
24B (including equipment leasing) | 4 409.00 | | | 4 409.00 |
250 Staff compensation | 12 000.00 | 18 800.00 | | 12 000.00 |
252 Social security contributions | 9 887.00 | 11 207.00 | | 9 887.00 |
254 Depreciation and amortization | 1 410.00 | 1 429.00 | | 1 410.00 |
262 Other expenses | 240.00 | 433.00 | | 240.00 |
264 Total operating expenses | 175 870.00 | 172 530.00 | | 175 870.00 |
270 Operating profit | 22 978.00 | 5 666.00 | | 22 978.00 |
290 Exceptional income | 38.00 | 9 132.00 | | 38.00 |
294 Financial expenses | 1 259.00 | 3 877.00 | | 1 259.00 |
300 Exceptional expenses | 2 184.00 | 190.00 | | 2 184.00 |
306 Income tax's | 3 095.00 | 1 173.00 | | 3 095.00 |
310 Profit or loss | 16 477.00 | 9 559.00 | | 16 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 136 521.00 | | | 136 521.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
