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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 1 078.00 | 19.00 | 1 058.00 | 1 078.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 46 858.00 | 19.00 | 46 838.00 | 46 858.00 |
060 Merchandise inventory | 6 433.00 | | 6 433.00 | 6 433.00 |
068 Receivables – Trade and related accounts | 28 882.00 | | 28 882.00 | 28 882.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 4 751.00 | | 4 751.00 | 4 751.00 |
096 Total Current Assets + Prepaid Expenses | 42 056.00 | | 42 056.00 | 42 056.00 |
110 Total Assets | 88 914.00 | 19.00 | 88 894.00 | 88 914.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 569.00 | |
136 Profit for the Year | | | 23 683.00 | |
142 Total Equity - Total I | | | 42 852.00 | |
154 Provisions for risks and charges - Total II | | | 673.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 17 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 953.00 | | |
172 Other debts | | | 24 556.00 | |
176 Total debts | | | 45 368.00 | |
180 Liabilities Total | | | 88 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 078.00 | |
195 Of which payables due in more than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 462.00 | | | 4 462.00 |
210 Sales of goods - France | 296 500.00 | | | 296 500.00 |
218 Production of services sold - France | 40.00 | | | 40.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 296 777.00 | | | 296 777.00 |
234 Purchases of goods (including customs duties) | 184 249.00 | | | 184 249.00 |
236 Inventory change (goods) | 648.00 | | | 648.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 70 501.00 | | | 70 501.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
250 Staff compensation | 6 576.00 | | | 6 576.00 |
252 Social security contributions | 3 590.00 | | | 3 590.00 |
254 Depreciation and amortization | 19.00 | | | 19.00 |
256 Provisions | 673.00 | | | 673.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 267 729.00 | | | 267 729.00 |
270 Operating profit | 29 048.00 | | | 29 048.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
306 Income tax's | 4 169.00 | | | 4 169.00 |
310 Profit or loss | 23 683.00 | | | 23 683.00 |
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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 | 1 078.00 | | | 1 078.00 |
490 Total Fixed Assets (Gross Value) | 45 780.00 | | | 45 780.00 |
492 Total Fixed Assets (Increases) | 1 078.00 | | | 1 078.00 |
