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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 11 709.00 | 8 270.00 | 3 439.00 | 11 709.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 19 749.00 | 16 270.00 | 3 479.00 | 19 749.00 |
060 Merchandise inventory | 8 115.00 | | 8 115.00 | 8 115.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 119 827.00 | | 119 827.00 | 119 827.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 108 182.00 | | 108 182.00 | 108 182.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 266 387.00 | | 266 387.00 | 266 387.00 |
110 Total Assets | 286 136.00 | 16 270.00 | 269 867.00 | 286 136.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 174 767.00 | |
136 Profit for the Year | | | 32 543.00 | |
142 Total Equity - Total I | | | 215 010.00 | |
166 Suppliers and related accounts | | | 12 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 996.00 | | |
172 Other debts | | | 42 620.00 | |
176 Total debts | | | 54 857.00 | |
180 Liabilities Total | | | 269 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 833.00 | 231 527.00 | | 256 833.00 |
218 Production of services sold - France | 38 927.00 | 32 765.00 | | 38 927.00 |
230 Other income | 540.00 | 162.00 | | 540.00 |
232 Total operating income excluding VAT | 296 300.00 | 264 454.00 | | 296 300.00 |
234 Purchases of goods (including customs duties) | 174 150.00 | 138 733.00 | | 174 150.00 |
236 Inventory change (goods) | -4 083.00 | 7 341.00 | | -4 083.00 |
242 Other external expenses | 62 192.00 | 57 346.00 | | 62 192.00 |
243 (including business tax) | -1 888.00 | | | -1 888.00 |
244 Taxes, duties and similar payments | 2 850.00 | 1 147.00 | | 2 850.00 |
250 Staff compensation | 18 800.00 | 7 800.00 | | 18 800.00 |
252 Social security contributions | 4 880.00 | 9 351.00 | | 4 880.00 |
254 Depreciation and amortization | 2 357.00 | 2 410.00 | | 2 357.00 |
262 Other expenses | 333.00 | 24.00 | | 333.00 |
264 Total operating expenses | 261 479.00 | 224 153.00 | | 261 479.00 |
270 Operating profit | 34 821.00 | 40 301.00 | | 34 821.00 |
280 Financial income | 3 510.00 | 2 514.00 | | 3 510.00 |
306 Income tax's | 5 788.00 | 7 016.00 | | 5 788.00 |
310 Profit or loss | 32 543.00 | 35 799.00 | | 32 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 20 431.00 | | | 20 431.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 721.00 | | | 721.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 721.00 | | | 721.00 |
