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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 32 476.00 | 498.00 | 31 978.00 | 32 476.00 |
040 Financial Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
044 Total Fixed Assets | 100 676.00 | 498.00 | 100 178.00 | 100 676.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
060 Merchandise inventory | 37 035.00 | | 37 035.00 | 37 035.00 |
072 Receivables – Other | 4 157.00 | | 4 157.00 | 4 157.00 |
084 Cash | 73 729.00 | | 73 729.00 | 73 729.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 115 766.00 | | 115 766.00 | 115 766.00 |
110 Total Assets | 216 442.00 | 498.00 | 215 944.00 | 216 442.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 718.00 | |
142 Total Equity - Total I | | | 38 718.00 | |
156 Loans and similar debts | | | 90 000.00 | |
166 Suppliers and related accounts | | | 36 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 870.00 | | |
172 Other debts | | | 50 765.00 | |
176 Total debts | | | 177 225.00 | |
180 Liabilities Total | | | 215 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 676.00 | |
195 Of which payables due in more than one year | | | 77 411.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 302.00 | | | 302.00 |
210 Sales of goods - France | 532 866.00 | | | 532 866.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 532 880.00 | | | 532 880.00 |
234 Purchases of goods (including customs duties) | 393 620.00 | | | 393 620.00 |
236 Inventory change (goods) | -37 035.00 | | | -37 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | | | 102.00 |
240 Inventory changes (raw materials and supplies) | -321.00 | | | -321.00 |
242 Other external expenses | 69 407.00 | | | 69 407.00 |
244 Taxes, duties and similar payments | 1 938.00 | | | 1 938.00 |
250 Staff compensation | 44 200.00 | | | 44 200.00 |
252 Social security contributions | 20 060.00 | | | 20 060.00 |
254 Depreciation and amortization | 498.00 | | | 498.00 |
262 Other expenses | 462.00 | | | 462.00 |
264 Total operating expenses | 492 932.00 | | | 492 932.00 |
270 Operating profit | 39 948.00 | | | 39 948.00 |
306 Income tax's | 6 230.00 | | | 6 230.00 |
310 Profit or loss | 33 718.00 | | | 33 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 550.00 | | | 31 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
482 INCREASES Financial Assets | 8 200.00 | | | 8 200.00 |
492 Total Fixed Assets (Increases) | 100 676.00 | | | 100 676.00 |
