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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 18 556.00 | 6 688.00 | 11 867.00 | 18 556.00 |
040 Financial Assets | 3 367.00 | | 3 367.00 | 3 367.00 |
044 Total Fixed Assets | 136 923.00 | 6 688.00 | 130 234.00 | 136 923.00 |
060 Merchandise inventory | 7 956.00 | | 7 956.00 | 7 956.00 |
072 Receivables – Other | 8 351.00 | | 8 351.00 | 8 351.00 |
084 Cash | 79 185.00 | | 79 185.00 | 79 185.00 |
096 Total Current Assets + Prepaid Expenses | 95 493.00 | | 95 493.00 | 95 493.00 |
110 Total Assets | 232 416.00 | 6 688.00 | 225 727.00 | 232 416.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 433.00 | |
136 Profit for the Year | | | 32 451.00 | |
142 Total Equity - Total I | | | 60 985.00 | |
156 Loans and similar debts | | | 95 838.00 | |
166 Suppliers and related accounts | | | 24 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 427.00 | | |
172 Other debts | | | 44 728.00 | |
176 Total debts | | | 164 742.00 | |
180 Liabilities Total | | | 225 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136 386.00 | |
195 Of which payables due in more than one year | | | 95 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 355 044.00 | | | 355 044.00 |
232 Total operating income excluding VAT | 355 044.00 | | | 355 044.00 |
234 Purchases of goods (including customs duties) | 140 891.00 | | | 140 891.00 |
236 Inventory change (goods) | 786.00 | | | 786.00 |
242 Other external expenses | 64 125.00 | | | 64 125.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
24B (including equipment leasing) | 20 755.00 | | | 20 755.00 |
250 Staff compensation | 74 464.00 | | | 74 464.00 |
252 Social security contributions | 28 182.00 | | | 28 182.00 |
254 Depreciation and amortization | 3 501.00 | | | 3 501.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 313 538.00 | | | 313 538.00 |
270 Operating profit | 41 505.00 | | | 41 505.00 |
294 Financial expenses | 1 689.00 | | | 1 689.00 |
306 Income tax's | 7 365.00 | | | 7 365.00 |
310 Profit or loss | 32 451.00 | | | 32 451.00 |
316 Non-deductible compensation and personal benefits | 3 165.00 | | | 3 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 115 000.00 | | | 115 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
482 INCREASES Financial Assets | 3 367.00 | | | 3 367.00 |
490 Total Fixed Assets (Gross Value) | 136 386.00 | | | 136 386.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
