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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
028 Tangible Assets | 25 660.00 | 6 391.00 | 19 269.00 | 25 660.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 63 190.00 | 6 391.00 | 56 799.00 | 63 190.00 |
060 Merchandise inventory | 5 028.00 | | 5 028.00 | 5 028.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
084 Cash | 65 615.00 | | 65 615.00 | 65 615.00 |
096 Total Current Assets + Prepaid Expenses | 71 336.00 | | 71 336.00 | 71 336.00 |
110 Total Assets | 134 526.00 | 6 391.00 | 128 135.00 | 134 526.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 31 307.00 | |
136 Profit for the Year | | | 33 260.00 | |
142 Total Equity - Total I | | | 72 267.00 | |
156 Loans and similar debts | | | 38 503.00 | |
166 Suppliers and related accounts | | | 10 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 099.00 | | |
172 Other debts | | | 6 795.00 | |
176 Total debts | | | 55 868.00 | |
180 Liabilities Total | | | 128 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 805.00 | |
195 Of which payables due in more than one year | | | 29 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 440.00 | | | 230 440.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 230 441.00 | | | 230 441.00 |
234 Purchases of goods (including customs duties) | 151 149.00 | | | 151 149.00 |
236 Inventory change (goods) | 1 956.00 | | | 1 956.00 |
242 Other external expenses | 31 066.00 | | | 31 066.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 1 616.00 | | | 1 616.00 |
254 Depreciation and amortization | 3 931.00 | | | 3 931.00 |
264 Total operating expenses | 190 248.00 | | | 190 248.00 |
270 Operating profit | 40 193.00 | | | 40 193.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 780.00 | | | 780.00 |
306 Income tax's | 6 027.00 | | | 6 027.00 |
310 Profit or loss | 33 260.00 | | | 33 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 005.00 | | | 3 005.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 59 385.00 | | | 59 385.00 |
492 Total Fixed Assets (Increases) | 3 805.00 | | | 3 805.00 |
