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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 5 758.00 | 5 177.00 | 581.00 | 5 758.00 |
040 Financial Assets | 9 248.00 | | 9 248.00 | 9 248.00 |
044 Total Fixed Assets | 59 506.00 | 6 677.00 | 52 829.00 | 59 506.00 |
060 Merchandise inventory | 4 286.00 | | 4 286.00 | 4 286.00 |
068 Receivables – Trade and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
072 Receivables – Other | 6 445.00 | | 6 445.00 | 6 445.00 |
084 Cash | 51 620.00 | | 51 620.00 | 51 620.00 |
096 Total Current Assets + Prepaid Expenses | 65 829.00 | | 65 829.00 | 65 829.00 |
110 Total Assets | 125 334.00 | 6 677.00 | 118 657.00 | 125 334.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 11 005.00 | |
136 Profit for the Year | | | 23 299.00 | |
142 Total Equity - Total I | | | 40 303.00 | |
166 Suppliers and related accounts | | | 53 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 649.00 | | |
172 Other debts | | | 24 859.00 | |
176 Total debts | | | 78 354.00 | |
180 Liabilities Total | | | 118 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 9 032.00 | | | 9 032.00 |
210 Sales of goods - France | 422 582.00 | | | 422 582.00 |
218 Production of services sold - France | 170.00 | | | 170.00 |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 422 987.00 | | | 422 987.00 |
234 Purchases of goods (including customs duties) | 228 868.00 | | | 228 868.00 |
236 Inventory change (goods) | 6 566.00 | | | 6 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 900.00 | | | 900.00 |
242 Other external expenses | 73 089.00 | | | 73 089.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 3 513.00 | | | 3 513.00 |
250 Staff compensation | 66 449.00 | | | 66 449.00 |
252 Social security contributions | 20 295.00 | | | 20 295.00 |
254 Depreciation and amortization | 559.00 | | | 559.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 400 399.00 | | | 400 399.00 |
270 Operating profit | 22 588.00 | | | 22 588.00 |
290 Exceptional income | 4 303.00 | | | 4 303.00 |
306 Income tax's | 3 592.00 | | | 3 592.00 |
310 Profit or loss | 23 299.00 | | | 23 299.00 |
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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 | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 58 823.00 | | | 58 823.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
