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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 13 058.00 | 5 267.00 | 7 790.00 | 13 058.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 163 078.00 | 5 267.00 | 157 810.00 | 163 078.00 |
060 Merchandise inventory | 10 304.00 | | 10 304.00 | 10 304.00 |
068 Receivables – Trade and related accounts | 141 193.00 | 1 906.00 | 139 287.00 | 141 193.00 |
072 Receivables – Other | 442.00 | | 442.00 | 442.00 |
084 Cash | 289 776.00 | | 289 776.00 | 289 776.00 |
092 Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
096 Total Current Assets + Prepaid Expenses | 446 238.00 | 1 906.00 | 444 332.00 | 446 238.00 |
110 Total Assets | 609 317.00 | 7 174.00 | 602 142.00 | 609 317.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | 105 702.00 | |
142 Total Equity - Total I | | | 145 702.00 | |
156 Loans and similar debts | | | 113 439.00 | |
164 Advances and down payments received on current orders | | | 138 725.00 | |
166 Suppliers and related accounts | | | 64 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 442.00 | | |
172 Other debts | | | 136 080.00 | |
174 Prepaid income | | | 3 500.00 | |
176 Total debts | | | 456 440.00 | |
180 Liabilities Total | | | 602 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 163 078.00 | |
195 Of which payables due in more than one year | | | 88 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 51 758.00 | | | 51 758.00 |
210 Sales of goods - France | 888 132.00 | | | 888 132.00 |
217 Production of services sold - Export | 7 901.00 | | | 7 901.00 |
218 Production of services sold - France | 7 901.00 | | | 7 901.00 |
232 Total operating income excluding VAT | 896 033.00 | | | 896 033.00 |
234 Purchases of goods (including customs duties) | 586 867.00 | | | 586 867.00 |
236 Inventory change (goods) | -10 304.00 | | | -10 304.00 |
242 Other external expenses | 133 945.00 | | | 133 945.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 6 327.00 | | | 6 327.00 |
250 Staff compensation | 10 800.00 | | | 10 800.00 |
252 Social security contributions | 12 552.00 | | | 12 552.00 |
254 Depreciation and amortization | 5 267.00 | | | 5 267.00 |
256 Provisions | 1 906.00 | | | 1 906.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 747 376.00 | | | 747 376.00 |
270 Operating profit | 148 657.00 | | | 148 657.00 |
294 Financial expenses | 7 292.00 | | | 7 292.00 |
306 Income tax's | 35 663.00 | | | 35 663.00 |
310 Profit or loss | 105 702.00 | | | 105 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 150 000.00 | | | 150 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 059.00 | | | 13 059.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
492 Total Fixed Assets (Increases) | 163 079.00 | | | 163 079.00 |
