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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 20 715.00 | 16 090.00 | 4 625.00 | 20 715.00 |
040 Financial Assets | 757.00 | | 757.00 | 757.00 |
044 Total Fixed Assets | 81 472.00 | 16 090.00 | 65 382.00 | 81 472.00 |
060 Merchandise inventory | 2 023.00 | | 2 023.00 | 2 023.00 |
064 Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
068 Receivables – Trade and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
084 Cash | 13 257.00 | | 13 257.00 | 13 257.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 17 937.00 | | 17 937.00 | 17 937.00 |
110 Total Assets | 99 409.00 | 16 090.00 | 83 319.00 | 99 409.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 16 244.00 | |
136 Profit for the Year | | | 5 537.00 | |
142 Total Equity - Total I | | | 29 481.00 | |
156 Loans and similar debts | | | 25 895.00 | |
166 Suppliers and related accounts | | | 12 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 985.00 | | |
172 Other debts | | | 15 562.00 | |
176 Total debts | | | 53 838.00 | |
180 Liabilities Total | | | 83 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 15 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 336.00 | | | 156 336.00 |
232 Total operating income excluding VAT | 156 336.00 | | | 156 336.00 |
234 Purchases of goods (including customs duties) | 95 352.00 | | | 95 352.00 |
236 Inventory change (goods) | -1 236.00 | | | -1 236.00 |
242 Other external expenses | 28 039.00 | | | 28 039.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 3 461.00 | | | 3 461.00 |
24B (including equipment leasing) | 3 366.00 | | | 3 366.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 7 037.00 | | | 7 037.00 |
254 Depreciation and amortization | 4 292.00 | | | 4 292.00 |
264 Total operating expenses | 148 945.00 | | | 148 945.00 |
270 Operating profit | 7 391.00 | | | 7 391.00 |
290 Exceptional income | 2 150.00 | | | 2 150.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 2 028.00 | | | 2 028.00 |
306 Income tax's | 977.00 | | | 977.00 |
310 Profit or loss | 5 537.00 | | | 5 537.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 84 933.00 | | | 84 933.00 |
492 Total Fixed Assets (Increases) | 3 607.00 | | | 3 607.00 |
494 Total Fixed Assets (Decreases) | 7 068.00 | | | 7 068.00 |
