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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
028 Tangible Assets | 54 952.00 | 35 056.00 | 19 896.00 | 54 952.00 |
040 Financial Assets | 1 086.00 | | 1 086.00 | 1 086.00 |
044 Total Fixed Assets | 62 288.00 | 35 056.00 | 27 232.00 | 62 288.00 |
050 Raw materials, supplies, in progress | 489.00 | | 489.00 | 489.00 |
060 Merchandise inventory | 14 055.00 | | 14 055.00 | 14 055.00 |
084 Cash | 180 253.00 | | 180 253.00 | 180 253.00 |
096 Total Current Assets + Prepaid Expenses | 194 797.00 | | 194 797.00 | 194 797.00 |
110 Total Assets | 257 085.00 | 35 056.00 | 222 029.00 | 257 085.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 86 093.00 | |
136 Profit for the Year | | | 59 902.00 | |
142 Total Equity - Total I | | | 154 246.00 | |
156 Loans and similar debts | | | 12 893.00 | |
166 Suppliers and related accounts | | | 29 280.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 576.00 | | |
172 Other debts | | | 25 610.00 | |
176 Total debts | | | 67 783.00 | |
180 Liabilities Total | | | 222 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 480.00 | |
195 Of which payables due in more than one year | | | 8 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 214.00 | | | 525 214.00 |
226 Operating subsidies received | 2 231.00 | | | 2 231.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 527 445.00 | | | 527 445.00 |
234 Purchases of goods (including customs duties) | 330 366.00 | | | 330 366.00 |
236 Inventory change (goods) | -3 362.00 | | | -3 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 318.00 | | | 2 318.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 47 239.00 | | | 47 239.00 |
243 (including business tax) | 635.00 | | | 635.00 |
244 Taxes, duties and similar payments | 3 328.00 | | | 3 328.00 |
250 Staff compensation | 46 760.00 | | | 46 760.00 |
252 Social security contributions | 16 549.00 | | | 16 549.00 |
254 Depreciation and amortization | 7 450.00 | | | 7 450.00 |
262 Other expenses | 232.00 | | | 232.00 |
264 Total operating expenses | 450 862.00 | | | 450 862.00 |
270 Operating profit | 76 584.00 | | | 76 584.00 |
294 Financial expenses | 269.00 | | | 269.00 |
306 Income tax's | 16 413.00 | | | 16 413.00 |
310 Profit or loss | 59 902.00 | | | 59 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 480.00 | | | 4 480.00 |
490 Total Fixed Assets (Gross Value) | 60 740.00 | | | 60 740.00 |
492 Total Fixed Assets (Increases) | 4 480.00 | | | 4 480.00 |
494 Total Fixed Assets (Decreases) | 2 932.00 | | | 2 932.00 |
