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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 28 278.00 | 16 065.00 | 12 214.00 | 28 278.00 |
040 Financial Assets | 13 494.00 | | 13 494.00 | 13 494.00 |
044 Total Fixed Assets | 91 772.00 | 16 065.00 | 75 708.00 | 91 772.00 |
060 Merchandise inventory | 14 910.00 | | 14 910.00 | 14 910.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 109 490.00 | | 109 490.00 | 109 490.00 |
072 Receivables – Other | 10 847.00 | | 10 847.00 | 10 847.00 |
084 Cash | 40 338.00 | | 40 338.00 | 40 338.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 182 167.00 | | 182 167.00 | 182 167.00 |
110 Total Assets | 273 940.00 | 16 065.00 | 257 875.00 | 273 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 757.00 | |
136 Profit for the Year | | | 60 971.00 | |
142 Total Equity - Total I | | | 124 528.00 | |
166 Suppliers and related accounts | | | 110 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -723.00 | | |
172 Other debts | | | 22 603.00 | |
176 Total debts | | | 133 347.00 | |
180 Liabilities Total | | | 257 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 283 922.00 | | | 1 283 922.00 |
218 Production of services sold - France | 30 379.00 | | | 30 379.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 1 314 325.00 | | | 1 314 325.00 |
234 Purchases of goods (including customs duties) | 1 012 961.00 | | | 1 012 961.00 |
236 Inventory change (goods) | 1 034.00 | | | 1 034.00 |
242 Other external expenses | 146 747.00 | | | 146 747.00 |
243 (including business tax) | 2 541.00 | | | 2 541.00 |
244 Taxes, duties and similar payments | 3 344.00 | | | 3 344.00 |
250 Staff compensation | 53 123.00 | | | 53 123.00 |
252 Social security contributions | 3 123.00 | | | 3 123.00 |
254 Depreciation and amortization | 9 194.00 | | | 9 194.00 |
262 Other expenses | 7 419.00 | | | 7 419.00 |
264 Total operating expenses | 1 236 945.00 | | | 1 236 945.00 |
270 Operating profit | 77 380.00 | | | 77 380.00 |
294 Financial expenses | 84.00 | | | 84.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 16 100.00 | | | 16 100.00 |
310 Profit or loss | 60 971.00 | | | 60 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 329.00 | | | 1 329.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 669.00 | | | 3 669.00 |
490 Total Fixed Assets (Gross Value) | 74 775.00 | | | 74 775.00 |
492 Total Fixed Assets (Increases) | 16 998.00 | | | 16 998.00 |
