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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 43 200.00 | 6 299.00 | 36 901.00 | 43 200.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 132 000.00 | 6 299.00 | 125 701.00 | 132 000.00 |
060 Merchandise inventory | 4 970.00 | | 4 970.00 | 4 970.00 |
064 Advances and down payments on orders | 1 941.00 | | 1 941.00 | 1 941.00 |
068 Receivables – Trade and related accounts | 1 415.00 | | 1 415.00 | 1 415.00 |
072 Receivables – Other | 3 722.00 | | 3 722.00 | 3 722.00 |
084 Cash | 60 008.00 | | 60 008.00 | 60 008.00 |
092 Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
096 Total Current Assets + Prepaid Expenses | 76 391.00 | | 76 391.00 | 76 391.00 |
110 Total Assets | 208 391.00 | 6 299.00 | 202 092.00 | 208 391.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 31 210.00 | |
142 Total Equity - Total I | | | 41 210.00 | |
156 Loans and similar debts | | | 107 931.00 | |
166 Suppliers and related accounts | | | 5 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 203.00 | | |
172 Other debts | | | 47 499.00 | |
176 Total debts | | | 160 883.00 | |
180 Liabilities Total | | | 202 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 137 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 520.00 | |
195 Of which payables due in more than one year | | | 86 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 444.00 | | | 238 444.00 |
218 Production of services sold - France | 1 453.00 | | | 1 453.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 240 846.00 | | | 240 846.00 |
234 Purchases of goods (including customs duties) | 83 310.00 | | | 83 310.00 |
236 Inventory change (goods) | -4 970.00 | | | -4 970.00 |
242 Other external expenses | 61 979.00 | | | 61 979.00 |
244 Taxes, duties and similar payments | 3 418.00 | | | 3 418.00 |
250 Staff compensation | 38 980.00 | | | 38 980.00 |
252 Social security contributions | 10 347.00 | | | 10 347.00 |
254 Depreciation and amortization | 6 796.00 | | | 6 796.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 199 872.00 | | | 199 872.00 |
270 Operating profit | 40 974.00 | | | 40 974.00 |
280 Financial income | 41.00 | | | 41.00 |
290 Exceptional income | 2 520.00 | | | 2 520.00 |
294 Financial expenses | 1 449.00 | | | 1 449.00 |
300 Exceptional expenses | 5 370.00 | | | 5 370.00 |
306 Income tax's | 5 506.00 | | | 5 506.00 |
310 Profit or loss | 31 210.00 | | | 31 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 88 000.00 | | | 88 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 792.00 | | | 32 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 118.00 | | | 16 118.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 137 710.00 | | | 137 710.00 |
494 Total Fixed Assets (Decreases) | 5 710.00 | | | 5 710.00 |
