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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 1 710.00 | | 1 710.00 | 1 710.00 |
028 Tangible Assets | 47 911.00 | 38 373.00 | 9 538.00 | 47 911.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 99 771.00 | 38 373.00 | 61 398.00 | 99 771.00 |
060 Merchandise inventory | 992.00 | | 992.00 | 992.00 |
072 Receivables – Other | 8 543.00 | | 8 543.00 | 8 543.00 |
084 Cash | 82 239.00 | | 82 239.00 | 82 239.00 |
096 Total Current Assets + Prepaid Expenses | 91 774.00 | | 91 774.00 | 91 774.00 |
110 Total Assets | 191 545.00 | 38 373.00 | 153 172.00 | 191 545.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 6 445.00 | |
134 Retained Earnings | | | 58 004.00 | |
136 Profit for the Year | | | 20 943.00 | |
142 Total Equity - Total I | | | 90 393.00 | |
156 Loans and similar debts | | | 5 898.00 | |
166 Suppliers and related accounts | | | 20 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 36 307.00 | |
176 Total debts | | | 62 779.00 | |
180 Liabilities Total | | | 153 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 792 422.00 | | | 792 422.00 |
230 Other income | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 793 922.00 | | | 793 922.00 |
234 Purchases of goods (including customs duties) | 599 610.00 | | | 599 610.00 |
236 Inventory change (goods) | 4 470.00 | | | 4 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 231.00 | | | 2 231.00 |
242 Other external expenses | 44 122.00 | | | 44 122.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 17 664.00 | | | 17 664.00 |
250 Staff compensation | 76 270.00 | | | 76 270.00 |
252 Social security contributions | 20 616.00 | | | 20 616.00 |
254 Depreciation and amortization | 9 675.00 | | | 9 675.00 |
264 Total operating expenses | 774 658.00 | | | 774 658.00 |
270 Operating profit | 19 264.00 | | | 19 264.00 |
306 Income tax's | -1 679.00 | | | -1 679.00 |
310 Profit or loss | 20 943.00 | | | 20 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 646.00 | | | 8 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 90 125.00 | | | 90 125.00 |
492 Total Fixed Assets (Increases) | 9 646.00 | | | 9 646.00 |
