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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 15 393.00 | 12 431.00 | 2 962.00 | 15 393.00 |
040 Financial Assets | 8 348.00 | | 8 348.00 | 8 348.00 |
044 Total Fixed Assets | 88 740.00 | 12 431.00 | 76 310.00 | 88 740.00 |
060 Merchandise inventory | 3 884.00 | | 3 884.00 | 3 884.00 |
072 Receivables – Other | 3 726.00 | | 3 726.00 | 3 726.00 |
084 Cash | 17 607.00 | | 17 607.00 | 17 607.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 25 631.00 | | 25 631.00 | 25 631.00 |
110 Total Assets | 114 372.00 | 12 431.00 | 101 941.00 | 114 372.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 457.00 | |
136 Profit for the Year | | | 15 050.00 | |
142 Total Equity - Total I | | | 67 507.00 | |
156 Loans and similar debts | | | 2 315.00 | |
166 Suppliers and related accounts | | | 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 958.00 | | |
172 Other debts | | | 31 698.00 | |
176 Total debts | | | 34 434.00 | |
180 Liabilities Total | | | 101 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 266.00 | | | 266.00 |
210 Sales of goods - France | 116 082.00 | | | 116 082.00 |
218 Production of services sold - France | 1 001.00 | | | 1 001.00 |
230 Other income | 2 954.00 | | | 2 954.00 |
232 Total operating income excluding VAT | 120 037.00 | | | 120 037.00 |
234 Purchases of goods (including customs duties) | 41 847.00 | | | 41 847.00 |
236 Inventory change (goods) | -2 852.00 | | | -2 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 187.00 | | | 3 187.00 |
242 Other external expenses | 34 977.00 | | | 34 977.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 1 684.00 | | | 1 684.00 |
24B (including equipment leasing) | 11 773.00 | | | 11 773.00 |
250 Staff compensation | 11 524.00 | | | 11 524.00 |
252 Social security contributions | 6 946.00 | | | 6 946.00 |
254 Depreciation and amortization | 2 120.00 | | | 2 120.00 |
262 Other expenses | 703.00 | | | 703.00 |
264 Total operating expenses | 100 135.00 | | | 100 135.00 |
270 Operating profit | 19 902.00 | | | 19 902.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 2 183.00 | | | 2 183.00 |
306 Income tax's | 2 626.00 | | | 2 626.00 |
310 Profit or loss | 15 050.00 | | | 15 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 610.00 | | | 2 610.00 |
490 Total Fixed Assets (Gross Value) | 89 031.00 | | | 89 031.00 |
492 Total Fixed Assets (Increases) | 2 610.00 | | | 2 610.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
