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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 |
028 Tangible Assets | 31 562.00 | 7 641.00 | 23 920.00 | 31 562.00 |
040 Financial Assets | 7 114.00 | | 7 114.00 | 7 114.00 |
044 Total Fixed Assets | 158 676.00 | 7 641.00 | 151 034.00 | 158 676.00 |
060 Merchandise inventory | 1 155.00 | | 1 155.00 | 1 155.00 |
072 Receivables – Other | 6 540.00 | | 6 540.00 | 6 540.00 |
084 Cash | 104 512.00 | | 104 512.00 | 104 512.00 |
096 Total Current Assets + Prepaid Expenses | 112 208.00 | | 112 208.00 | 112 208.00 |
110 Total Assets | 270 883.00 | 7 641.00 | 263 242.00 | 270 883.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 51 466.00 | |
136 Profit for the Year | | | 44 197.00 | |
142 Total Equity - Total I | | | 96 663.00 | |
156 Loans and similar debts | | | 3 828.00 | |
166 Suppliers and related accounts | | | 18 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 058.00 | | |
172 Other debts | | | 144 562.00 | |
176 Total debts | | | 166 579.00 | |
180 Liabilities Total | | | 263 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 473.00 | | | 275 473.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 275 728.00 | | | 275 728.00 |
234 Purchases of goods (including customs duties) | 56 205.00 | | | 56 205.00 |
236 Inventory change (goods) | -1 155.00 | | | -1 155.00 |
242 Other external expenses | 96 838.00 | | | 96 838.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 146.00 | | | 1 146.00 |
250 Staff compensation | 43 527.00 | | | 43 527.00 |
252 Social security contributions | 14 358.00 | | | 14 358.00 |
254 Depreciation and amortization | 2 716.00 | | | 2 716.00 |
262 Other expenses | 5 634.00 | | | 5 634.00 |
264 Total operating expenses | 219 269.00 | | | 219 269.00 |
270 Operating profit | 56 459.00 | | | 56 459.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 511.00 | | | 511.00 |
300 Exceptional expenses | 509.00 | | | 509.00 |
306 Income tax's | 11 244.00 | | | 11 244.00 |
310 Profit or loss | 44 197.00 | | | 44 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 115.00 | | | 2 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 874.00 | | | 2 874.00 |
482 INCREASES Financial Assets | 2 217.00 | | | 2 217.00 |
490 Total Fixed Assets (Gross Value) | 151 469.00 | | | 151 469.00 |
492 Total Fixed Assets (Increases) | 7 206.00 | | | 7 206.00 |
