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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 27 660.00 | 24 448.00 | 3 212.00 | 27 660.00 |
040 Financial Assets | 1 948.00 | | 1 948.00 | 1 948.00 |
044 Total Fixed Assets | 44 608.00 | 24 448.00 | 20 160.00 | 44 608.00 |
060 Merchandise inventory | 5 622.00 | | 5 622.00 | 5 622.00 |
068 Receivables – Trade and related accounts | 34 826.00 | 10 679.00 | 24 146.00 | 34 826.00 |
072 Receivables – Other | 1 827.00 | | 1 827.00 | 1 827.00 |
084 Cash | 4 048.00 | | 4 048.00 | 4 048.00 |
096 Total Current Assets + Prepaid Expenses | 46 324.00 | 10 679.00 | 35 645.00 | 46 324.00 |
110 Total Assets | 90 933.00 | 35 127.00 | 55 805.00 | 90 933.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 411.00 | |
136 Profit for the Year | | | 2 853.00 | |
142 Total Equity - Total I | | | 18 515.00 | |
156 Loans and similar debts | | | 3 304.00 | |
164 Advances and down payments received on current orders | | | 3 170.00 | |
166 Suppliers and related accounts | | | 7 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 525.00 | | |
172 Other debts | | | 22 910.00 | |
176 Total debts | | | 37 289.00 | |
180 Liabilities Total | | | 55 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 3 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 902.00 | | | 162 902.00 |
230 Other income | 491.00 | | | 491.00 |
232 Total operating income excluding VAT | 163 393.00 | | | 163 393.00 |
234 Purchases of goods (including customs duties) | 63 064.00 | | | 63 064.00 |
236 Inventory change (goods) | 2 111.00 | | | 2 111.00 |
242 Other external expenses | 46 901.00 | | | 46 901.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 948.00 | | | 1 948.00 |
250 Staff compensation | 21 330.00 | | | 21 330.00 |
252 Social security contributions | 9 581.00 | | | 9 581.00 |
254 Depreciation and amortization | 4 795.00 | | | 4 795.00 |
256 Provisions | 9 512.00 | | | 9 512.00 |
262 Other expenses | 119.00 | | | 119.00 |
264 Total operating expenses | 159 364.00 | | | 159 364.00 |
270 Operating profit | 4 029.00 | | | 4 029.00 |
290 Exceptional income | 241.00 | | | 241.00 |
294 Financial expenses | 766.00 | | | 766.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 2 853.00 | | | 2 853.00 |
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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 | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 42 959.00 | | | 42 959.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
