| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 22 503.00 | 7 137.00 | 15 366.00 | 22 503.00 |
040 Financial Assets | 6 435.00 | | 6 435.00 | 6 435.00 |
044 Total Fixed Assets | 508 938.00 | 7 137.00 | 501 801.00 | 508 938.00 |
060 Merchandise inventory | 5 222.00 | | 5 222.00 | 5 222.00 |
064 Advances and down payments on orders | 6 294.00 | | 6 294.00 | 6 294.00 |
072 Receivables – Other | 16 404.00 | | 16 404.00 | 16 404.00 |
084 Cash | 49 170.00 | | 49 170.00 | 49 170.00 |
096 Total Current Assets + Prepaid Expenses | 77 090.00 | | 77 090.00 | 77 090.00 |
110 Total Assets | 586 028.00 | 7 137.00 | 578 892.00 | 586 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 38 857.00 | |
136 Profit for the Year | | | 30 891.00 | |
142 Total Equity - Total I | | | 70 748.00 | |
156 Loans and similar debts | | | 158 137.00 | |
166 Suppliers and related accounts | | | 40 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 288 628.00 | | |
172 Other debts | | | 309 136.00 | |
176 Total debts | | | 508 144.00 | |
180 Liabilities Total | | | 578 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 052.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 542.00 | | | 390 542.00 |
214 Production of goods sold - France | 51.00 | | | 51.00 |
230 Other income | 22 960.00 | | | 22 960.00 |
232 Total operating income excluding VAT | 413 553.00 | | | 413 553.00 |
234 Purchases of goods (including customs duties) | 141 550.00 | | | 141 550.00 |
236 Inventory change (goods) | -489.00 | | | -489.00 |
242 Other external expenses | 102 294.00 | | | 102 294.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 21 605.00 | | | 21 605.00 |
24B (including equipment leasing) | 845.00 | | | 845.00 |
250 Staff compensation | 95 658.00 | | | 95 658.00 |
252 Social security contributions | 11 253.00 | | | 11 253.00 |
254 Depreciation and amortization | 3 663.00 | | | 3 663.00 |
262 Other expenses | -124.00 | | | -124.00 |
264 Total operating expenses | 375 410.00 | | | 375 410.00 |
270 Operating profit | 38 143.00 | | | 38 143.00 |
294 Financial expenses | 2 797.00 | | | 2 797.00 |
306 Income tax's | 4 455.00 | | | 4 455.00 |
310 Profit or loss | 30 891.00 | | | 30 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 052.00 | | | 2 052.00 |
490 Total Fixed Assets (Gross Value) | 500 451.00 | | | 500 451.00 |
492 Total Fixed Assets (Increases) | 2 052.00 | | | 2 052.00 |
