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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 25 341.00 | 12 963.00 | 12 377.00 | 25 341.00 |
040 Financial Assets | 315.00 | | 315.00 | 315.00 |
044 Total Fixed Assets | 47 656.00 | 12 963.00 | 34 692.00 | 47 656.00 |
060 Merchandise inventory | 8 057.00 | | 8 057.00 | 8 057.00 |
068 Receivables – Trade and related accounts | 45 077.00 | | 45 077.00 | 45 077.00 |
072 Receivables – Other | 7 532.00 | | 7 532.00 | 7 532.00 |
084 Cash | 14 674.00 | | 14 674.00 | 14 674.00 |
096 Total Current Assets + Prepaid Expenses | 75 339.00 | | 75 339.00 | 75 339.00 |
110 Total Assets | 122 995.00 | 12 963.00 | 110 032.00 | 122 995.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 832.00 | |
136 Profit for the Year | | | 8 342.00 | |
142 Total Equity - Total I | | | 49 474.00 | |
156 Loans and similar debts | | | 20 523.00 | |
166 Suppliers and related accounts | | | 25 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 193.00 | | |
172 Other debts | | | 14 193.00 | |
176 Total debts | | | 60 558.00 | |
180 Liabilities Total | | | 110 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 609.00 | | | 157 609.00 |
218 Production of services sold - France | 48 946.00 | | | 48 946.00 |
230 Other income | 477.00 | | | 477.00 |
232 Total operating income excluding VAT | 207 032.00 | | | 207 032.00 |
234 Purchases of goods (including customs duties) | 126 661.00 | | | 126 661.00 |
236 Inventory change (goods) | -787.00 | | | -787.00 |
242 Other external expenses | 37 362.00 | | | 37 362.00 |
243 (including business tax) | 326.00 | | | 326.00 |
244 Taxes, duties and similar payments | 508.00 | | | 508.00 |
250 Staff compensation | 24 502.00 | | | 24 502.00 |
254 Depreciation and amortization | 5 902.00 | | | 5 902.00 |
262 Other expenses | 874.00 | | | 874.00 |
264 Total operating expenses | 195 022.00 | | | 195 022.00 |
270 Operating profit | 12 010.00 | | | 12 010.00 |
280 Financial income | 59.00 | | | 59.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 634.00 | | | 634.00 |
300 Exceptional expenses | 6 689.00 | | | 6 689.00 |
306 Income tax's | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 8 342.00 | | | 8 342.00 |
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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 | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 53 750.00 | | | 53 750.00 |
492 Total Fixed Assets (Increases) | 2 149.00 | | | 2 149.00 |
494 Total Fixed Assets (Decreases) | 8 243.00 | | | 8 243.00 |
