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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 110 608.00 | 22 901.00 | 87 707.00 | 110 608.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 120 828.00 | 22 901.00 | 97 927.00 | 120 828.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
060 Merchandise inventory | 9 869.00 | | 9 869.00 | 9 869.00 |
068 Receivables – Trade and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
072 Receivables – Other | 7 218.00 | | 7 218.00 | 7 218.00 |
084 Cash | 10 126.00 | | 10 126.00 | 10 126.00 |
092 Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
096 Total Current Assets + Prepaid Expenses | 31 896.00 | | 31 896.00 | 31 896.00 |
110 Total Assets | 152 724.00 | 22 901.00 | 129 823.00 | 152 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 693.00 | |
136 Profit for the Year | | | 19 737.00 | |
140 Regulated Provisions | | | 19 698.00 | |
142 Total Equity - Total I | | | 54 627.00 | |
156 Loans and similar debts | | | 60 002.00 | |
166 Suppliers and related accounts | | | 3 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 11 793.00 | |
176 Total debts | | | 75 196.00 | |
180 Liabilities Total | | | 129 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
195 Of which payables due in more than one year | | | 48 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 998.00 | | | 153 998.00 |
218 Production of services sold - France | 205.00 | | | 205.00 |
230 Other income | 3 384.00 | | | 3 384.00 |
232 Total operating income excluding VAT | 157 587.00 | | | 157 587.00 |
234 Purchases of goods (including customs duties) | 50 388.00 | | | 50 388.00 |
236 Inventory change (goods) | 370.00 | | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | | | 1 695.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 25 000.00 | | | 25 000.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 2 123.00 | | | 2 123.00 |
250 Staff compensation | 32 007.00 | | | 32 007.00 |
252 Social security contributions | 9 085.00 | | | 9 085.00 |
254 Depreciation and amortization | 11 599.00 | | | 11 599.00 |
264 Total operating expenses | 132 152.00 | | | 132 152.00 |
270 Operating profit | 25 435.00 | | | 25 435.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 1 515.00 | | | 1 515.00 |
294 Financial expenses | 1 917.00 | | | 1 917.00 |
300 Exceptional expenses | 1 927.00 | | | 1 927.00 |
306 Income tax's | 3 442.00 | | | 3 442.00 |
310 Profit or loss | 19 737.00 | | | 19 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 120 803.00 | | | 120 803.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
