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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 | 56 566.00 | | 56 566.00 | 56 566.00 |
014 Intangible Assets - Other | 5 695.00 | 2 658.00 | 3 037.00 | 5 695.00 |
028 Tangible Assets | 22 259.00 | 4 998.00 | 17 260.00 | 22 259.00 |
040 Financial Assets | 2 275.00 | | 2 275.00 | 2 275.00 |
044 Total Fixed Assets | 86 795.00 | 7 656.00 | 79 139.00 | 86 795.00 |
060 Merchandise inventory | 1 243.00 | | 1 243.00 | 1 243.00 |
072 Receivables – Other | 1 239.00 | | 1 239.00 | 1 239.00 |
084 Cash | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
110 Total Assets | 90 686.00 | 7 656.00 | 83 030.00 | 90 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 483.00 | |
136 Profit for the Year | | | 233.00 | |
142 Total Equity - Total I | | | 5 716.00 | |
156 Loans and similar debts | | | 37 514.00 | |
166 Suppliers and related accounts | | | 13 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 015.00 | | |
172 Other debts | | | 26 660.00 | |
176 Total debts | | | 77 314.00 | |
180 Liabilities Total | | | 83 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 808.00 | | | 80 808.00 |
230 Other income | 1 714.00 | | | 1 714.00 |
232 Total operating income excluding VAT | 82 522.00 | | | 82 522.00 |
234 Purchases of goods (including customs duties) | 16 530.00 | | | 16 530.00 |
236 Inventory change (goods) | -472.00 | | | -472.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 708.00 | | | 13 708.00 |
242 Other external expenses | 22 816.00 | | | 22 816.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 792.00 | | | 1 792.00 |
250 Staff compensation | 16 391.00 | | | 16 391.00 |
252 Social security contributions | 3 843.00 | | | 3 843.00 |
254 Depreciation and amortization | 3 969.00 | | | 3 969.00 |
262 Other expenses | 966.00 | | | 966.00 |
264 Total operating expenses | 79 543.00 | | | 79 543.00 |
270 Operating profit | 2 979.00 | | | 2 979.00 |
294 Financial expenses | 2 018.00 | | | 2 018.00 |
300 Exceptional expenses | 728.00 | | | 728.00 |
310 Profit or loss | 233.00 | | | 233.00 |
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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 | 1 636.00 | | | 1 636.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 234.00 | | | 1 234.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 633.00 | | | 6 633.00 |
490 Total Fixed Assets (Gross Value) | 77 292.00 | | | 77 292.00 |
492 Total Fixed Assets (Increases) | 9 503.00 | | | 9 503.00 |
