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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 | 25 368.00 | 6 342.00 | 19 026.00 | 25 368.00 |
014 Intangible Assets - Other | 390.00 | 390.00 | | 390.00 |
044 Total Fixed Assets | 25 758.00 | 6 732.00 | 19 026.00 | 25 758.00 |
060 Merchandise inventory | 3 714.00 | | 3 714.00 | 3 714.00 |
064 Advances and down payments on orders | 1 710.00 | | 1 710.00 | 1 710.00 |
068 Receivables – Trade and related accounts | 53 810.00 | | 53 810.00 | 53 810.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
084 Cash | 48 633.00 | | 48 633.00 | 48 633.00 |
092 Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
096 Total Current Assets + Prepaid Expenses | 114 354.00 | | 114 354.00 | 114 354.00 |
110 Total Assets | 140 112.00 | 6 732.00 | 133 380.00 | 140 112.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 983.00 | |
136 Profit for the Year | | | 47 552.00 | |
142 Total Equity - Total I | | | 74 835.00 | |
166 Suppliers and related accounts | | | 45 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 308.00 | | |
172 Other debts | | | 13 011.00 | |
176 Total debts | | | 58 545.00 | |
180 Liabilities Total | | | 133 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 384 885.00 | | | 384 885.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 384 915.00 | | | 384 915.00 |
234 Purchases of goods (including customs duties) | 271 015.00 | | | 271 015.00 |
236 Inventory change (goods) | 2 013.00 | | | 2 013.00 |
242 Other external expenses | 43 526.00 | | | 43 526.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 448.00 | | | 1 448.00 |
250 Staff compensation | 2 019.00 | | | 2 019.00 |
252 Social security contributions | 1 439.00 | | | 1 439.00 |
254 Depreciation and amortization | 3 434.00 | | | 3 434.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 324 972.00 | | | 324 972.00 |
270 Operating profit | 59 943.00 | | | 59 943.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 25 850.00 | | | 25 850.00 |
306 Income tax's | 11 180.00 | | | 11 180.00 |
310 Profit or loss | 47 552.00 | | | 47 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 740.00 | | | 78 740.00 |
494 Total Fixed Assets (Decreases) | 52 982.00 | | | 52 982.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 894.00 | | | 21 894.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 106.00 | | | 3 106.00 |
