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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
014 Intangible Assets - Other | 10 564.00 | 5 731.00 | 4 833.00 | 10 564.00 |
028 Tangible Assets | 9 429.00 | 3 326.00 | 6 103.00 | 9 429.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 180 693.00 | 9 056.00 | 171 637.00 | 180 693.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 4 417.00 | | 4 417.00 | 4 417.00 |
096 Total Current Assets + Prepaid Expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
110 Total Assets | 187 823.00 | 9 056.00 | 178 766.00 | 187 823.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 306.00 | |
132 Other Reserves | | | 5 815.00 | |
136 Profit for the Year | | | 7 609.00 | |
142 Total Equity - Total I | | | 33 730.00 | |
156 Loans and similar debts | | | 110 599.00 | |
166 Suppliers and related accounts | | | 9 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 102.00 | | |
172 Other debts | | | 24 656.00 | |
176 Total debts | | | 145 036.00 | |
180 Liabilities Total | | | 178 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 537.00 | | | 160 537.00 |
218 Production of services sold - France | 1 633.00 | | | 1 633.00 |
232 Total operating income excluding VAT | 162 170.00 | | | 162 170.00 |
234 Purchases of goods (including customs duties) | 94 102.00 | | | 94 102.00 |
236 Inventory change (goods) | 218.00 | | | 218.00 |
242 Other external expenses | 20 984.00 | | | 20 984.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 1 078.00 | | | 1 078.00 |
250 Staff compensation | 20 909.00 | | | 20 909.00 |
252 Social security contributions | 8 633.00 | | | 8 633.00 |
254 Depreciation and amortization | 3 769.00 | | | 3 769.00 |
264 Total operating expenses | 149 694.00 | | | 149 694.00 |
270 Operating profit | 12 476.00 | | | 12 476.00 |
294 Financial expenses | 3 763.00 | | | 3 763.00 |
306 Income tax's | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 7 609.00 | | | 7 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 940.00 | | | 940.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 179 453.00 | | | 179 453.00 |
492 Total Fixed Assets (Increases) | 1 240.00 | | | 1 240.00 |
