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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 | 12 195.00 | | 12 195.00 | 12 195.00 |
014 Intangible Assets - Other | 2 735.00 | 2 735.00 | | 2 735.00 |
028 Tangible Assets | 39 633.00 | 17 342.00 | 22 291.00 | 39 633.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 55 135.00 | 20 077.00 | 35 058.00 | 55 135.00 |
060 Merchandise inventory | 3 311.00 | | 3 311.00 | 3 311.00 |
068 Receivables – Trade and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
072 Receivables – Other | 5 594.00 | | 5 594.00 | 5 594.00 |
084 Cash | 69 971.00 | | 69 971.00 | 69 971.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 84 640.00 | | 84 640.00 | 84 640.00 |
110 Total Assets | 139 775.00 | 20 077.00 | 119 698.00 | 139 775.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
136 Profit for the Year | | | 60 657.00 | |
142 Total Equity - Total I | | | 73 857.00 | |
166 Suppliers and related accounts | | | 6 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 36 855.00 | |
174 Prepaid income | | | 2 603.00 | |
176 Total debts | | | 45 841.00 | |
180 Liabilities Total | | | 119 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 685.00 | | | 97 685.00 |
218 Production of services sold - France | 77 302.00 | | | 77 302.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 174 998.00 | | | 174 998.00 |
234 Purchases of goods (including customs duties) | 53 354.00 | | | 53 354.00 |
236 Inventory change (goods) | -2 582.00 | | | -2 582.00 |
242 Other external expenses | 19 873.00 | | | 19 873.00 |
243 (including business tax) | -147.00 | | | -147.00 |
244 Taxes, duties and similar payments | 4 318.00 | | | 4 318.00 |
250 Staff compensation | 12 718.00 | | | 12 718.00 |
252 Social security contributions | 24 362.00 | | | 24 362.00 |
254 Depreciation and amortization | 2 716.00 | | | 2 716.00 |
264 Total operating expenses | 114 759.00 | | | 114 759.00 |
270 Operating profit | 60 239.00 | | | 60 239.00 |
290 Exceptional income | 418.00 | | | 418.00 |
310 Profit or loss | 60 657.00 | | | 60 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 548.00 | | | 24 548.00 |
490 Total Fixed Assets (Gross Value) | 49 793.00 | | | 49 793.00 |
492 Total Fixed Assets (Increases) | 24 548.00 | | | 24 548.00 |
494 Total Fixed Assets (Decreases) | 19 206.00 | | | 19 206.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 418.00 | | | 418.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
