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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 | | | | |
028 Tangible Assets | 5 000.00 | 4 305.00 | 695.00 | 5 000.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 000.00 | 4 305.00 | 695.00 | 5 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 103 760.00 | | 103 760.00 | 103 760.00 |
084 Cash | 55 414.00 | | 55 414.00 | 55 414.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 159 174.00 | | 159 174.00 | 159 174.00 |
110 Total Assets | 164 174.00 | 4 305.00 | 159 868.00 | 164 174.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 39 470.00 | |
136 Profit for the Year | | | 40 015.00 | |
142 Total Equity - Total I | | | 104 785.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 54 183.00 | | |
172 Other debts | | | 55 084.00 | |
176 Total debts | | | 55 084.00 | |
180 Liabilities Total | | | 159 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 92 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 429.00 | 117 037.00 | | 64 429.00 |
218 Production of services sold - France | 45 195.00 | 72 827.00 | | 45 195.00 |
230 Other income | 1 541.00 | 1.00 | | 1 541.00 |
232 Total operating income excluding VAT | 111 166.00 | 189 865.00 | | 111 166.00 |
234 Purchases of goods (including customs duties) | 36 992.00 | 75 716.00 | | 36 992.00 |
236 Inventory change (goods) | 910.00 | 529.00 | | 910.00 |
242 Other external expenses | 30 640.00 | 39 746.00 | | 30 640.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 581.00 | 1 842.00 | | 1 581.00 |
250 Staff compensation | 27 000.00 | 35 696.00 | | 27 000.00 |
252 Social security contributions | 11 583.00 | 16 398.00 | | 11 583.00 |
254 Depreciation and amortization | 6 457.00 | 7 899.00 | | 6 457.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 115 173.00 | 177 826.00 | | 115 173.00 |
270 Operating profit | -4 008.00 | 12 039.00 | | -4 008.00 |
290 Exceptional income | 100 709.00 | | | 100 709.00 |
294 Financial expenses | 30.00 | 169.00 | | 30.00 |
300 Exceptional expenses | 56 657.00 | | | 56 657.00 |
306 Income tax's | | 1 781.00 | | |
310 Profit or loss | 40 015.00 | 10 089.00 | | 40 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 36 588.00 | | | 36 588.00 |
484 DECREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 98 638.00 | | | 98 638.00 |
494 Total Fixed Assets (Decreases) | 93 638.00 | | | 93 638.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 567.00 | | | 56 567.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 92 900.00 | | | 92 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 333.00 | | | 36 333.00 |
