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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 20 582.00 | 3 907.00 | 16 675.00 | 20 582.00 |
044 Total Fixed Assets | 48 082.00 | 3 907.00 | 44 175.00 | 48 082.00 |
060 Merchandise inventory | 1 159.00 | | 1 159.00 | 1 159.00 |
064 Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | 210.00 | | 210.00 | 210.00 |
072 Receivables – Other | 19 185.00 | | 19 185.00 | 19 185.00 |
084 Cash | 87 778.00 | | 87 778.00 | 87 778.00 |
092 Prepaid expenses | 961.00 | | 961.00 | 961.00 |
096 Total Current Assets + Prepaid Expenses | 112 144.00 | | 112 144.00 | 112 144.00 |
110 Total Assets | 160 227.00 | 3 907.00 | 156 319.00 | 160 227.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 67 978.00 | |
136 Profit for the Year | | | 37 767.00 | |
142 Total Equity - Total I | | | 106 845.00 | |
156 Loans and similar debts | | | 15 249.00 | |
166 Suppliers and related accounts | | | 8 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 517.00 | | |
172 Other debts | | | 25 604.00 | |
176 Total debts | | | 49 473.00 | |
180 Liabilities Total | | | 156 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 050.00 | |
195 Of which payables due in more than one year | | | 12 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 509.00 | | | 259 509.00 |
230 Other income | 2 517.00 | | | 2 517.00 |
232 Total operating income excluding VAT | 262 027.00 | | | 262 027.00 |
234 Purchases of goods (including customs duties) | 72 835.00 | | | 72 835.00 |
236 Inventory change (goods) | 293.00 | | | 293.00 |
242 Other external expenses | 55 852.00 | | | 55 852.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 3 027.00 | | | 3 027.00 |
24B (including equipment leasing) | 1 218.00 | | | 1 218.00 |
250 Staff compensation | 55 876.00 | | | 55 876.00 |
252 Social security contributions | 24 711.00 | | | 24 711.00 |
254 Depreciation and amortization | 3 134.00 | | | 3 134.00 |
262 Other expenses | 888.00 | | | 888.00 |
264 Total operating expenses | 216 620.00 | | | 216 620.00 |
270 Operating profit | 45 407.00 | | | 45 407.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | -90.00 | | | -90.00 |
306 Income tax's | 7 423.00 | | | 7 423.00 |
310 Profit or loss | 37 767.00 | | | 37 767.00 |
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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 | 6 333.00 | | | 6 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 41 032.00 | | | 41 032.00 |
492 Total Fixed Assets (Increases) | 7 050.00 | | | 7 050.00 |
