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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 65 476.00 | 48 995.00 | 16 481.00 | 65 476.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 205 522.00 | 48 995.00 | 156 527.00 | 205 522.00 |
060 Merchandise inventory | 11 300.00 | | 11 300.00 | 11 300.00 |
068 Receivables – Trade and related accounts | 11 882.00 | | 11 882.00 | 11 882.00 |
072 Receivables – Other | 3 757.00 | | 3 757.00 | 3 757.00 |
084 Cash | 74 999.00 | | 74 999.00 | 74 999.00 |
096 Total Current Assets + Prepaid Expenses | 101 938.00 | | 101 938.00 | 101 938.00 |
110 Total Assets | 307 459.00 | 48 995.00 | 258 464.00 | 307 459.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 78 416.00 | |
136 Profit for the Year | | | 29 458.00 | |
142 Total Equity - Total I | | | 116 124.00 | |
156 Loans and similar debts | | | 46 759.00 | |
166 Suppliers and related accounts | | | 70 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -68 981.00 | | |
172 Other debts | | | 24 639.00 | |
176 Total debts | | | 142 341.00 | |
180 Liabilities Total | | | 258 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 457 192.00 | 372 038.00 | | 457 192.00 |
218 Production of services sold - France | | 120.00 | | |
230 Other income | 905.00 | 1 642.00 | | 905.00 |
232 Total operating income excluding VAT | 458 098.00 | 373 800.00 | | 458 098.00 |
234 Purchases of goods (including customs duties) | 293 352.00 | 256 532.00 | | 293 352.00 |
236 Inventory change (goods) | 4 306.00 | -1 789.00 | | 4 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 361.00 | 2 547.00 | | 4 361.00 |
242 Other external expenses | 58 742.00 | 59 147.00 | | 58 742.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 3 707.00 | 3 102.00 | | 3 707.00 |
250 Staff compensation | 43 965.00 | 31 423.00 | | 43 965.00 |
252 Social security contributions | 12 970.00 | 8 092.00 | | 12 970.00 |
254 Depreciation and amortization | 1 969.00 | 2 892.00 | | 1 969.00 |
262 Other expenses | 41.00 | 357.00 | | 41.00 |
264 Total operating expenses | 423 413.00 | 362 302.00 | | 423 413.00 |
270 Operating profit | 34 684.00 | 11 498.00 | | 34 684.00 |
294 Financial expenses | 2.00 | 63.00 | | 2.00 |
300 Exceptional expenses | 207.00 | 12 460.00 | | 207.00 |
306 Income tax's | 5 018.00 | | | 5 018.00 |
310 Profit or loss | 29 458.00 | -1 025.00 | | 29 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 768.00 | | | 15 768.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 189 724.00 | | | 189 724.00 |
492 Total Fixed Assets (Increases) | 15 798.00 | | | 15 798.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
