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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 1 560.00 | 787.00 | 773.00 | 1 560.00 |
044 Total Fixed Assets | 20 560.00 | 787.00 | 19 773.00 | 20 560.00 |
060 Merchandise inventory | 26 493.00 | | 26 493.00 | 26 493.00 |
068 Receivables – Trade and related accounts | 3 476.00 | | 3 476.00 | 3 476.00 |
072 Receivables – Other | 8 650.00 | | 8 650.00 | 8 650.00 |
084 Cash | 41 645.00 | | 41 645.00 | 41 645.00 |
096 Total Current Assets + Prepaid Expenses | 80 263.00 | | 80 263.00 | 80 263.00 |
110 Total Assets | 100 823.00 | 787.00 | 100 037.00 | 100 823.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 513.00 | |
136 Profit for the Year | | | 22 876.00 | |
142 Total Equity - Total I | | | 65 389.00 | |
156 Loans and similar debts | | | 280.00 | |
166 Suppliers and related accounts | | | 10 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 449.00 | | |
172 Other debts | | | 24 000.00 | |
176 Total debts | | | 34 648.00 | |
180 Liabilities Total | | | 100 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 842.00 | | | 359 842.00 |
218 Production of services sold - France | 2 623.00 | | | 2 623.00 |
226 Operating subsidies received | 9 641.00 | | | 9 641.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 372 110.00 | | | 372 110.00 |
234 Purchases of goods (including customs duties) | 165 221.00 | | | 165 221.00 |
236 Inventory change (goods) | -1 216.00 | | | -1 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | | | 407.00 |
242 Other external expenses | 81 436.00 | | | 81 436.00 |
243 (including business tax) | -41.00 | | | -41.00 |
244 Taxes, duties and similar payments | 9 479.00 | | | 9 479.00 |
250 Staff compensation | 73 426.00 | | | 73 426.00 |
252 Social security contributions | 15 192.00 | | | 15 192.00 |
254 Depreciation and amortization | 787.00 | | | 787.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 344 816.00 | | | 344 816.00 |
270 Operating profit | 27 294.00 | | | 27 294.00 |
294 Financial expenses | 869.00 | | | 869.00 |
306 Income tax's | 3 549.00 | | | 3 549.00 |
310 Profit or loss | 22 876.00 | | | 22 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 560.00 | | | 560.00 |
