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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 5 486.00 | 5 486.00 | | 5 486.00 |
028 Tangible Assets | 38 469.00 | 27 123.00 | 11 346.00 | 38 469.00 |
040 Financial Assets | 2 126.00 | | 2 126.00 | 2 126.00 |
044 Total Fixed Assets | 131 080.00 | 32 609.00 | 98 471.00 | 131 080.00 |
060 Merchandise inventory | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 5 772.00 | | 5 772.00 | 5 772.00 |
084 Cash | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 9 084.00 | | 9 084.00 | 9 084.00 |
110 Total Assets | 140 165.00 | 32 609.00 | 107 556.00 | 140 165.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 283.00 | |
136 Profit for the Year | | | 6 381.00 | |
142 Total Equity - Total I | | | 18 964.00 | |
156 Loans and similar debts | | | 52 616.00 | |
166 Suppliers and related accounts | | | 9 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 26 937.00 | |
176 Total debts | | | 88 592.00 | |
180 Liabilities Total | | | 107 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 179.00 | | | 187 179.00 |
230 Other income | 1 179.00 | | | 1 179.00 |
232 Total operating income excluding VAT | 188 358.00 | | | 188 358.00 |
234 Purchases of goods (including customs duties) | 62 581.00 | | | 62 581.00 |
236 Inventory change (goods) | -416.00 | | | -416.00 |
238 Purchases of raw materials and other supplies (including royalties | 723.00 | | | 723.00 |
242 Other external expenses | 28 591.00 | | | 28 591.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 50 867.00 | | | 50 867.00 |
252 Social security contributions | 30 833.00 | | | 30 833.00 |
254 Depreciation and amortization | 3 175.00 | | | 3 175.00 |
262 Other expenses | 1 339.00 | | | 1 339.00 |
264 Total operating expenses | 178 446.00 | | | 178 446.00 |
270 Operating profit | 9 913.00 | | | 9 913.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 2 031.00 | | | 2 031.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | 951.00 | | | 951.00 |
310 Profit or loss | 6 381.00 | | | 6 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 082.00 | | | 2 082.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 751.00 | | | 4 751.00 |
482 INCREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 124 229.00 | | | 124 229.00 |
492 Total Fixed Assets (Increases) | 6 851.00 | | | 6 851.00 |
