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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 100 168.00 | 58 688.00 | 41 480.00 | 100 168.00 |
040 Financial Assets | 11 147.00 | | 11 147.00 | 11 147.00 |
044 Total Fixed Assets | 386 316.00 | 58 688.00 | 327 628.00 | 386 316.00 |
060 Merchandise inventory | 9 500.00 | | 9 500.00 | 9 500.00 |
072 Receivables – Other | 12 783.00 | | 12 783.00 | 12 783.00 |
080 Sellable securities | 1 440.00 | | 1 440.00 | 1 440.00 |
084 Cash | 11 000.00 | | 11 000.00 | 11 000.00 |
096 Total Current Assets + Prepaid Expenses | 34 723.00 | | 34 723.00 | 34 723.00 |
110 Total Assets | 421 038.00 | 58 689.00 | 362 350.00 | 421 038.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -19 161.00 | |
136 Profit for the Year | | | 13 902.00 | |
142 Total Equity - Total I | | | -2 260.00 | |
156 Loans and similar debts | | | 77 658.00 | |
166 Suppliers and related accounts | | | 52 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 128.00 | | |
172 Other debts | | | 234 158.00 | |
176 Total debts | | | 364 610.00 | |
180 Liabilities Total | | | 362 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 515.00 | | | 562 515.00 |
232 Total operating income excluding VAT | 562 515.00 | | | 562 515.00 |
234 Purchases of goods (including customs duties) | 399 667.00 | | | 399 667.00 |
236 Inventory change (goods) | 2 950.00 | | | 2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 857.00 | | | 5 857.00 |
242 Other external expenses | 67 241.00 | | | 67 241.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 5 101.00 | | | 5 101.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 41 271.00 | | | 41 271.00 |
252 Social security contributions | 10 202.00 | | | 10 202.00 |
254 Depreciation and amortization | 11 903.00 | | | 11 903.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 544 209.00 | | | 544 209.00 |
270 Operating profit | 18 307.00 | | | 18 307.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 179.00 | | | 3 179.00 |
300 Exceptional expenses | 1 227.00 | | | 1 227.00 |
310 Profit or loss | 13 902.00 | | | 13 902.00 |
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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 | 1 118.00 | | | 1 118.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 364 199.00 | | | 364 199.00 |
492 Total Fixed Assets (Increases) | 22 119.00 | | | 22 119.00 |
