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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 4 995.00 | 1 985.00 | 3 010.00 | 4 995.00 |
028 Tangible Assets | 47 600.00 | 7 147.00 | 40 453.00 | 47 600.00 |
040 Financial Assets | 2 091.00 | | 2 091.00 | 2 091.00 |
044 Total Fixed Assets | 264 686.00 | 9 132.00 | 255 554.00 | 264 686.00 |
060 Merchandise inventory | 510.00 | 21 190.00 | -20 680.00 | 510.00 |
072 Receivables – Other | 9 650.00 | | 9 650.00 | 9 650.00 |
084 Cash | 13 652.00 | | 13 652.00 | 13 652.00 |
096 Total Current Assets + Prepaid Expenses | 23 812.00 | 21 190.00 | 2 622.00 | 23 812.00 |
110 Total Assets | 288 498.00 | 30 322.00 | 258 176.00 | 288 498.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -3 850.00 | |
136 Profit for the Year | | | 4 843.00 | |
142 Total Equity - Total I | | | 6 993.00 | |
156 Loans and similar debts | | | 170 849.00 | |
166 Suppliers and related accounts | | | 8 121.00 | |
172 Other debts | | | 72 214.00 | |
176 Total debts | | | 251 183.00 | |
180 Liabilities Total | | | 258 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 049.00 | 201 250.00 | | 231 049.00 |
230 Other income | 2.00 | 14.00 | | 2.00 |
232 Total operating income excluding VAT | 231 051.00 | 201 264.00 | | 231 051.00 |
234 Purchases of goods (including customs duties) | 140 906.00 | 125 158.00 | | 140 906.00 |
236 Inventory change (goods) | -151.00 | -359.00 | | -151.00 |
238 Purchases of raw materials and other supplies (including royalties | 502.00 | 502.00 | | 502.00 |
242 Other external expenses | 26 553.00 | 28 553.00 | | 26 553.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 038.00 | 8 150.00 | | 1 038.00 |
250 Staff compensation | 24 874.00 | 32 344.00 | | 24 874.00 |
252 Social security contributions | 1 963.00 | 3 330.00 | | 1 963.00 |
254 Depreciation and amortization | 5 187.00 | 3 945.00 | | 5 187.00 |
256 Provisions | 21 190.00 | | | 21 190.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 222 069.00 | 202 039.00 | | 222 069.00 |
270 Operating profit | 8 982.00 | -774.00 | | 8 982.00 |
294 Financial expenses | 3 565.00 | 3 076.00 | | 3 565.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 4 843.00 | -3 850.00 | | 4 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 600.00 | | | 32 600.00 |
490 Total Fixed Assets (Gross Value) | 232 086.00 | | | 232 086.00 |
492 Total Fixed Assets (Increases) | 32 600.00 | | | 32 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 190.00 | | | 21 190.00 |
682 INCREASES Total Statement of Provisions | 21 190.00 | | | 21 190.00 |
