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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 477.00 | 13 477.00 | | 13 477.00 |
028 Tangible Assets | 62 789.00 | 52 533.00 | 10 256.00 | 62 789.00 |
040 Financial Assets | 5 527.00 | | 5 527.00 | 5 527.00 |
044 Total Fixed Assets | 201 792.00 | 66 009.00 | 135 783.00 | 201 792.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
064 Advances and down payments on orders | 10 086.00 | | 10 086.00 | 10 086.00 |
072 Receivables – Other | 22 250.00 | | 22 250.00 | 22 250.00 |
084 Cash | 4 565.00 | | 4 565.00 | 4 565.00 |
096 Total Current Assets + Prepaid Expenses | 40 151.00 | | 40 151.00 | 40 151.00 |
110 Total Assets | 241 943.00 | 66 009.00 | 175 934.00 | 241 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 129.00 | |
136 Profit for the Year | | | 26 201.00 | |
142 Total Equity - Total I | | | 24 072.00 | |
156 Loans and similar debts | | | 14 340.00 | |
166 Suppliers and related accounts | | | 59 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 040.00 | | |
172 Other debts | | | 77 917.00 | |
176 Total debts | | | 151 862.00 | |
180 Liabilities Total | | | 175 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 975.00 | | | 320 975.00 |
218 Production of services sold - France | 8 483.00 | | | 8 483.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 329 470.00 | | | 329 470.00 |
234 Purchases of goods (including customs duties) | 116 633.00 | | | 116 633.00 |
236 Inventory change (goods) | 1 018.00 | | | 1 018.00 |
242 Other external expenses | 63 426.00 | | | 63 426.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 81 152.00 | | | 81 152.00 |
252 Social security contributions | 17 311.00 | | | 17 311.00 |
254 Depreciation and amortization | 5 207.00 | | | 5 207.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 286 199.00 | | | 286 199.00 |
270 Operating profit | 43 271.00 | | | 43 271.00 |
290 Exceptional income | 6 970.00 | | | 6 970.00 |
294 Financial expenses | 1 067.00 | | | 1 067.00 |
300 Exceptional expenses | 20 989.00 | | | 20 989.00 |
306 Income tax's | 1 984.00 | | | 1 984.00 |
310 Profit or loss | 26 201.00 | | | 26 201.00 |
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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 | 1 228.00 | | | 1 228.00 |
490 Total Fixed Assets (Gross Value) | 200 563.00 | | | 200 563.00 |
492 Total Fixed Assets (Increases) | 1 228.00 | | | 1 228.00 |
