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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 | 5 807.00 | | 5 807.00 | 5 807.00 |
014 Intangible Assets - Other | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 13 455.00 | 11 732.00 | 1 723.00 | 13 455.00 |
040 Financial Assets | 10 581.00 | | 10 581.00 | 10 581.00 |
044 Total Fixed Assets | 30 091.00 | 11 981.00 | 18 110.00 | 30 091.00 |
060 Merchandise inventory | 238 027.00 | | 238 027.00 | 238 027.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 499 660.00 | | 1 499 660.00 | 1 499 660.00 |
084 Cash | 2 720.00 | | 2 720.00 | 2 720.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 1 741 412.00 | | 1 741 412.00 | 1 741 412.00 |
110 Total Assets | 1 771 503.00 | 11 981.00 | 1 759 523.00 | 1 771 503.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 71 208.00 | |
136 Profit for the Year | | | 190 764.00 | |
142 Total Equity - Total I | | | 371 972.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 253 837.00 | | |
172 Other debts | | | 1 378 890.00 | |
176 Total debts | | | 1 387 551.00 | |
180 Liabilities Total | | | 1 759 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 881.00 | |
193 Of which financial assets due in less than one year | | | 9 831.00 | |
199 Of which current accounts of debit partners | | | 720 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 300 000.00 | | |
218 Production of services sold - France | 981 517.00 | | | 981 517.00 |
230 Other income | 8.00 | 100 041.00 | | 8.00 |
232 Total operating income excluding VAT | 981 525.00 | 400 041.00 | | 981 525.00 |
234 Purchases of goods (including customs duties) | 25 166.00 | 102 154.00 | | 25 166.00 |
236 Inventory change (goods) | -25 162.00 | 124 904.00 | | -25 162.00 |
242 Other external expenses | 46 994.00 | 54 978.00 | | 46 994.00 |
244 Taxes, duties and similar payments | 3 233.00 | 32 298.00 | | 3 233.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 17 200.00 | | | 17 200.00 |
254 Depreciation and amortization | 639.00 | 449.00 | | 639.00 |
262 Other expenses | 600 004.00 | 46.00 | | 600 004.00 |
264 Total operating expenses | 708 074.00 | 314 828.00 | | 708 074.00 |
270 Operating profit | 273 450.00 | 85 213.00 | | 273 450.00 |
290 Exceptional income | 2 049.00 | 33 634.00 | | 2 049.00 |
294 Financial expenses | 16 327.00 | | | 16 327.00 |
300 Exceptional expenses | 1 074.00 | 35.00 | | 1 074.00 |
306 Income tax's | 67 334.00 | 7 759.00 | | 67 334.00 |
310 Profit or loss | 190 764.00 | 111 053.00 | | 190 764.00 |
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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 | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 181.00 | | | 181.00 |
484 DECREASES Financial Assets | 152.00 | | | 152.00 |
490 Total Fixed Assets (Gross Value) | 32 245.00 | | | 32 245.00 |
492 Total Fixed Assets (Increases) | 881.00 | | | 881.00 |
494 Total Fixed Assets (Decreases) | 3 035.00 | | | 3 035.00 |
