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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 | 54 861.00 | | 54 861.00 | 54 861.00 |
028 Tangible Assets | 109 356.00 | 94 559.00 | 14 797.00 | 109 356.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 164 262.00 | 94 559.00 | 69 703.00 | 164 262.00 |
050 Raw materials, supplies, in progress | 271.00 | | 271.00 | 271.00 |
060 Merchandise inventory | 8 668.00 | | 8 668.00 | 8 668.00 |
068 Receivables – Trade and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
072 Receivables – Other | 4 516.00 | | 4 516.00 | 4 516.00 |
084 Cash | 11 918.00 | | 11 918.00 | 11 918.00 |
096 Total Current Assets + Prepaid Expenses | 30 609.00 | | 30 609.00 | 30 609.00 |
110 Total Assets | 194 871.00 | 94 559.00 | 100 312.00 | 194 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 33 545.00 | |
140 Regulated Provisions | | | 2 333.00 | |
142 Total Equity - Total I | | | 46 878.00 | |
156 Loans and similar debts | | | 11 198.00 | |
166 Suppliers and related accounts | | | 6 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 395.00 | | |
172 Other debts | | | 35 461.00 | |
176 Total debts | | | 53 434.00 | |
180 Liabilities Total | | | 100 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 751.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 570.00 | | | 347 570.00 |
218 Production of services sold - France | 57 853.00 | | | 57 853.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 405 445.00 | | | 405 445.00 |
234 Purchases of goods (including customs duties) | 284 269.00 | | | 284 269.00 |
236 Inventory change (goods) | 14 564.00 | | | 14 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 529.00 | | | 1 529.00 |
240 Inventory changes (raw materials and supplies) | 441.00 | | | 441.00 |
242 Other external expenses | 40 914.00 | | | 40 914.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 1 763.00 | | | 1 763.00 |
250 Staff compensation | 19 263.00 | | | 19 263.00 |
252 Social security contributions | 5 394.00 | | | 5 394.00 |
254 Depreciation and amortization | 5 368.00 | | | 5 368.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 373 685.00 | | | 373 685.00 |
270 Operating profit | 31 760.00 | | | 31 760.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 2 697.00 | | | 2 697.00 |
294 Financial expenses | 697.00 | | | 697.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 33 545.00 | | | 33 545.00 |
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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 | 960.00 | | | 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 791.00 | | | 2 791.00 |
490 Total Fixed Assets (Gross Value) | 161 411.00 | | | 161 411.00 |
492 Total Fixed Assets (Increases) | 3 751.00 | | | 3 751.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 240.00 | | | 240.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 760.00 | | | 1 760.00 |
