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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 | 71 000.00 | | 71 000.00 | 71 000.00 |
028 Tangible Assets | 8 144.00 | 6 368.00 | 1 776.00 | 8 144.00 |
040 Financial Assets | 3 157.00 | | 3 157.00 | 3 157.00 |
044 Total Fixed Assets | 82 301.00 | 6 368.00 | 75 934.00 | 82 301.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 7 410.00 | | 7 410.00 | 7 410.00 |
068 Receivables – Trade and related accounts | 3 436.00 | | 3 436.00 | 3 436.00 |
072 Receivables – Other | 230.00 | | 230.00 | 230.00 |
084 Cash | 7 888.00 | | 7 888.00 | 7 888.00 |
092 Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
096 Total Current Assets + Prepaid Expenses | 20 650.00 | | 20 650.00 | 20 650.00 |
110 Total Assets | 102 951.00 | 6 368.00 | 96 584.00 | 102 951.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 38 257.00 | |
136 Profit for the Year | | | 20 765.00 | |
142 Total Equity - Total I | | | 64 521.00 | |
156 Loans and similar debts | | | 12 524.00 | |
166 Suppliers and related accounts | | | 2 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 854.00 | | |
172 Other debts | | | 16 679.00 | |
176 Total debts | | | 32 062.00 | |
180 Liabilities Total | | | 96 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 603.00 | | | 197 603.00 |
218 Production of services sold - France | 472.00 | | | 472.00 |
230 Other income | 1 148.00 | | | 1 148.00 |
232 Total operating income excluding VAT | 199 223.00 | | | 199 223.00 |
234 Purchases of goods (including customs duties) | 103 956.00 | | | 103 956.00 |
236 Inventory change (goods) | 794.00 | | | 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 118.00 | | | 2 118.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 39 975.00 | | | 39 975.00 |
243 (including business tax) | 838.00 | | | 838.00 |
244 Taxes, duties and similar payments | 3 196.00 | | | 3 196.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 6 640.00 | | | 6 640.00 |
254 Depreciation and amortization | 666.00 | | | 666.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 173 318.00 | | | 173 318.00 |
270 Operating profit | 25 906.00 | | | 25 906.00 |
290 Exceptional income | 4 847.00 | | | 4 847.00 |
294 Financial expenses | 973.00 | | | 973.00 |
300 Exceptional expenses | 5 333.00 | | | 5 333.00 |
306 Income tax's | 3 682.00 | | | 3 682.00 |
310 Profit or loss | 20 765.00 | | | 20 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 946.00 | | | 85 946.00 |
492 Total Fixed Assets (Increases) | 1 616.00 | | | 1 616.00 |
494 Total Fixed Assets (Decreases) | 4 292.00 | | | 4 292.00 |
